NAV on (09 Apr 2025 )
₹26.52 ▼
(-1.30%)
Fund Size
₹316.13 Crores
1Y Returns
23.38 %
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 21, 2017
Fund Manager
Mr. Mohan Lal
Initial Price
10
AUM Fund
316.13 Cr
Min investment
Rs 500
Expense Ratio
1.39%
Nil
1 Month
3.22%
6 Months
-5.78%
1 Year
23.38%
2 Years
27.81%
3 Years
16.25%
5 Years
25.32%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 23.83% | 58.88% | ₹316.13 | |
| 23.83% | 58.88% | ₹316.13 | |
| 23.38% | 57.09% | ₹316.13 | |
| 23.38% | 57.08% | ₹316.13 | |
| 20.35% | 20.68% | ₹352.27 |
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