
NAV ₹36.78 as on 17 Nov 2025
RiskLow
Fund Size₹39,858.59Cr
| NAV | ₹36.78 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹39,858.59Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
0.25% - If redeemed/switched out wihin 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Age
12 years 10 months (Since Jan 14, 2013)
Return since Launch
6.85%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹39,858.59
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Neeraj Kumar
Experience:
He has over 14 years of experience in India Financial Services and Capital Markets in various capacities. He has rich experience in Equity Trading and Equity Research. Prior to Joining SBI Funds Management he was working with Life Insurance corporation of India.
20.01%
15.90%
7.69%
6.32%
5.14%
4.10%
3.35%
Your investment will be at Low Risk
| Rank (total assets) | #1 in India |
|---|---|
| Total AUM | ₹12,07,585.39Cr |
| Date of Incorporation | 07 Feb 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.04% | 2.53% | 1.25% | 0.55% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 10 | 6 | 6 | - |

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.
