
NAV ₹1,021.86 as on 17 Nov 2025
RiskModerately Low
Fund Size₹6,033.84Cr
| NAV | ₹1,021.86 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately Low |
| Fund Size | ₹6,033.84Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
0.0070% - If redemption/switch out within 1 days from the date of allotment. 0.0065% - If redemption/switch out within 2 days from the date of allotment. 0.0060% - If redemption/switch out within 3 days from the date of allotment. 0.0055% - If redemption/switch out within 4 days from the date of allotment. 0.0050% - If redemption/switch out within 5 days from the date of allotment. 0.0045% - If redemption/switch out within 6 days from the date of allotment. Nil - If redemption/switch out within 7 days from the date of allotment.
Age
0 years 4 months (Since Jul 04, 2025)
Return since Launch
2.19%
Expense ratio
0.1%
Type
OPEN
AUM (Fund Size)
₹6,033.84
Risk Grade
Moderately Low
Benchmark
NIFTY Liquid Index A-I
Name:
Arun Ramachandran
Experience:
Mr. Arun Ramachandran has been associated with the AMC since December 27, 2024. SBI Funds Management Limited (Fund Manager - Fixed Income) - March 02, 2009 - December 26, 2024.
Your investment will be at Moderately Low Risk
| Rank (total assets) | #32 in India |
|---|---|
| Total AUM | ₹12,890.28Cr |
| Date of Incorporation | 28 Oct 2024 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | - | - | - | - |
| Category average | 6.29% | 2.18% | 1.07% | - |
| Rank within category | 0 | 0 | 0 | - |

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