
NAV ₹580.25 as on 17 Nov 2025
RiskVery High
Fund Size₹106,493.55Cr
| NAV | ₹580.25 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹106,493.55Cr |
Lock-in
No Lock-in
Min One Time Amount
₹100
Min Withdrawal Amount
₹-
Min SIP Amount
₹100
Min Additional Amount
₹100
Exit Load
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Age
12 years 10 months (Since Jan 01, 2013)
Return since Launch
15.65%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹106,493.55
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Gopal Agrawal
Experience:
He is having 11 Years of experience in Capital market. His last assignment was with HDFC Securities as an Equity Research Analyst. He has been with SBI AMC since November 2004.
22.68%
18.32%
9.37%
5.43%
5.28%
3.99%
HDFC Bank Ltd
5.17%ICICI Bank Ltd
4.17%State Bank of India
3.08%Axis Bank Ltd
2.30%Kotak Mahindra Bank Ltd
1.68%Bank of Baroda
0.78%Your investment will be at Very High Risk
| Rank (total assets) | #3 in India |
|---|---|
| Total AUM | ₹8,93,027.76Cr |
| Date of Incorporation | 10 Dec 1999 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.45% | 6% | 4.20% | 1.22% |
| Category average | 7.19% | 4.03% | 2.38% | - |
| Rank within category | 14 | 1 | 1 | - |

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey
*By clicking, I agree to the T&C and Whatsapp updates.

Congratulations,
Your Digital savings bank account opening journey is complete.
