
NAV ₹27.41 as on 17 Nov 2025
RiskVery High
Fund Size₹6,394.28Cr
| NAV | ₹27.41 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹6,394.28Cr |
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
4 years 11 months (Since Dec 18, 2020)
Return since Launch
22.74%
Expense ratio
0.69%
Type
OPEN
AUM (Fund Size)
₹6,394.28
Risk Grade
Very High
Benchmark
Nifty 500 TRI
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.
HDFC Bank Ltd
6.10%ICICI Bank Ltd
5.41%Axis Bank Ltd
3.18%Kotak Mahindra Bank Ltd
2.30%State Bank of India
1.76%IndusInd Bank Ltd
1.24%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 | 6.90% | 6.33% | - | 5.26% |
| Category average | 6.34% | 6.18% | 4.14% | - |
| Rank within category | 5 | 4 | 7 | - |

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