NAV on (17 Jun 2025 )
₹9.65 ▼
(-0.31%)
Fund Size
₹3750.13 Crores
1Y Returns
0.00 %
The investment objective of the scheme is to seek to generate long term capital appreciation by investing in equity and equity related instruments selected based on quant model theme. However, there is no assurance that the investment objective of the scheme will be achieved.
SBI Funds Management Pvt. Ltd.
Launch Date
December 4, 2024
Fund Manager
Ms. Sukanya Ghosh
Initial Price
10
AUM Fund
3750.13 Cr
Min investment
Rs 5000
Expense Ratio
0.71%
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.
0.5% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment.NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment.
1 Month
-0.28%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 22.85% | 25.57% | ₹127.7 | |
| 21.68% | -9.41% | ₹97.14 | |
| 20.25% | 0.00% | ₹2327.02 | |
| 19.28% | 30.23% | ₹23249.43 | |
| 18.63% | 0.00% | ₹2327.02 |
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