NAV on (07 Apr 2025 )
₹285.90 ▼
(-2.30%)
Fund Size
₹2707.28 Crores
1Y Returns
3.71 %
To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy. There are five sub-funds dedicated to specific investment themes viz. Information Technology,Pharmaceuticals, FMCG, Contrarian (investment in stocks currently out of favour) and Emerging Businesses.
SBI Funds Management Pvt. Ltd.
Launch Date
July 14, 1999
Fund Manager
Mr. Ashit Desai
Initial Price
10
AUM Fund
2707.28 Cr
Min investment
Rs 5000
Expense Ratio
1.99%
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 on or before 30 days from the date of allotment - 0.10%.For exit after 30 days from the date of allotmentNil.
1 Month
0.38%
6 Months
-15.80%
1 Year
3.71%
2 Years
18.82%
3 Years
14.30%
5 Years
27.23%
Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
---|---|---|---|
4.84% | 54.19% | ₹2707.28 | |
4.84% | 54.19% | ₹2707.28 | |
4.84% | 54.19% | ₹2707.28 | |
3.71% | 49.32% | ₹2707.28 | |
3.71% | 49.32% | ₹2707.28 |