NAV on (04 Jul 2025 )
₹42.26 ▲
(+0.40%)
Fund Size
₹3589.14 Crores
1Y Returns
6.64 %
The investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
SBI Funds Management Pvt. Ltd.
Launch Date
September 8, 2020
Fund Manager
Mr. R Srinivasan
Initial Price
10
AUM Fund
3589.14 Cr
Min investment
Rs 5000
Expense Ratio
1.87%
Daily - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 12 installments.Weekly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Monthly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Quarterly - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Semi Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.Annual - Rs. 500/- and in multiples of Rs. 500/- thereafter. Minimum 6 installments.
3% - for redemption/switch out on or before 1 year from the date of allotment.2% - for redemption/switch out after 1 year and up to 2 years from the date of allotment.1% - for redemption/switch out after 2 years and up to 3 years from the date of allotment.Nil - for redemption or switch-out after 3 years from the date of allotment.
1 Month
4.33%
6 Months
-3.32%
1 Year
6.64%
2 Years
24.61%
3 Years
25.38%
5 Years
0.00%
| 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 |
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