NAV on (09 Apr 2025 )
₹44.86 ▲
(+0.07%)
Fund Size
₹2259.29 Crores
1Y Returns
8.89 %
The objective of the scheme is to provide the investors an opportunity to earn, in accordance with their requirements, through capital gains or through regular dividends, returns that would be higher than the returns offered by comparable investment avenues through investment in debt & money market securities.
SBI Funds Management Pvt. Ltd.
Launch Date
July 19, 2004
Fund Manager
Mr. Lokesh Mallya
Initial Price
10
AUM Fund
2259.29 Cr
Min investment
Rs 5000
Expense Ratio
1.55%
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 12 months: - For 8% of the investment: Nil- For the remaining investment: 3%For exit after 12 months but within 24 months:- For 8% of the investment : Nil- For the remaining investment: 1.5%For exit after 24 months but within 36 months:- For 8% of the investment: Nil- For the remaining investment : 0.75%For exit after 36 months: Nil
1 Month
1.55%
6 Months
4.48%
1 Year
8.89%
2 Years
7.90%
3 Years
7.49%
5 Years
7.30%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
309.18% | 0.00% | ₹0 | |
309.14% | 0.00% | ₹0 | |
309.13% | 0.00% | ₹0 | |
309.12% | 0.00% | ₹0 | |
23.09% | 50.71% | ₹206.52 |