NAV on (09 Apr 2025 )
₹328.87 ▼
(-0.22%)
Fund Size
₹5834.57 Crores
1Y Returns
-3.95 %
To provide the investors maximum growth opportunity through well researched investments in Indian equities, PCDs and FCDs from selected industries with high growth potential and Bonds.
SBI Funds Management Pvt. Ltd.
Launch Date
September 30, 1994
Fund Manager
Mr. Tanmaya Desai
Initial Price
10
AUM Fund
5834.57 Cr
Min investment
Rs 5000
Expense Ratio
1.9%
Daily - Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Weekly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments. (or) Minimum Rs. 500/- and in multiples of Re. 1/- thereafter. Minimum 12 instalments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 12 installments. Semi Annual - Rs. 3000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Annual - Rs. 5000/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
For exit within 1 year from the date of allotment - 1 %.For exit after 1 year from the date of allotment - Nil.
1 Month
-2.54%
6 Months
-13.12%
1 Year
-3.95%
2 Years
7.39%
3 Years
5.80%
5 Years
15.53%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2859.42 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹7729.29 | |
| 29.59% | 70.65% | ₹33677.94 | |
| 29.14% | 32.31% | ₹10450.74 |
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