NAV on (09 May 2025 )
₹37.42 ▼
(-1.17%)
Fund Size
₹68.5 Crores
1Y Returns
6.61 %
The investment objective of the scheme is to generate capital appreciation over a period of ten years by investing predominantly in equity & equity related instruments of companies along with income tax benefit.
SBI Funds Management Pvt. Ltd.
Launch Date
December 31, 2015
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
68.5 Cr
Min investment
Rs 500
Expense Ratio
0.97%
Nil
1 Month
4.71%
6 Months
-8.55%
1 Year
6.61%
2 Years
23.03%
3 Years
20.55%
5 Years
30.85%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 29.62% | 83.13% | ₹342.25 | |
| 29.62% | 83.13% | ₹342.25 | |
| 29.15% | 81.07% | ₹342.25 | |
| 29.15% | 81.06% | ₹342.25 | |
| 20.35% | 20.68% | ₹384.29 |
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