
NAV ₹16.68 as on 30 Nov 2025
RiskVery High
Fund Size₹38,628.37Cr
| NAV | ₹16.68 as on 30 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹38,628.37Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
Nil - If units purchased or switched in from another scheme of the Fund are redeemed or switched out upto 10% of the units (the limit) purchased or switched on or before 1 year from the date o allotment. 1% - If units purchased or switched in from another scheme of the Fund are redeemed or switched out in excess of the limit on or before 1 year from the date of allotment Nil - If units purchasd or switched in from anoter scheme of the Fund are redeemed or switched out after 1 year from the date of allotment
Age
4 years 3 months (Since Aug 31, 2021)
Return since Launch
12.80%
Expense ratio
0.73%
Type
OPEN
AUM (Fund Size)
₹38,628.37
Risk Grade
Very High
Benchmark
Nifty 50 Hybrid Composite Debt 50:50 Index
Name:
Dinesh Balachandran
Experience:
He has over 11 years of experience in the industry primarily as Research Analyst. Prior to joining SBIFM, He was Research Analyst with Fidelity Investment, USA for ten years.
Your investment will be at Very High 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 | 9.90% | 4.79% | - | 3.06% |
| Category average | 6.32% | 3.99% | 2.34% | - |
| Rank within category | 5 | 4 | 20 | - |

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