NAV on (19 Jun 2025 )
₹23.74 ▼
(-0.36%)
Fund Size
₹5430.84 Crores
1Y Returns
6.66 %
The investment objective of the scheme is to generate income by investing in arbitrage opportunities in the cash and derivatives segment of the equity market, and capital appreciation through a moderate exposure in equity.
SBI Funds Management Pvt. Ltd.
Launch Date
May 11, 2015
Fund Manager
Ms. Nidhi Chawla
Initial Price
10
AUM Fund
5430.84 Cr
Min investment
Rs 1000
Expense Ratio
1.44%
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 15 days from the date of allotment 0.10%.For exit after 15 days from the date of allotment - Nil.
1 Month
0.22%
6 Months
1.48%
1 Year
6.66%
2 Years
12.57%
3 Years
12.97%
5 Years
12.94%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 126.76% | 126.76% | ₹3897.03 | |
| 126.42% | 126.42% | ₹3897.03 | |
| 126.26% | 126.26% | ₹3897.03 | |
| 126.25% | 126.25% | ₹3897.03 | |
| 126.21% | 126.21% | ₹3897.03 |
© 2025 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback