
NAV ₹50.94 as on 17 Nov 2025
RiskVery High
Fund Size₹9,273.44Cr
| NAV | ₹50.94 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹9,273.44Cr |
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
For exit within 30 Days from the date of allotment 0.50%. For exit after 30 Days from the date of allotment - NIL.
Age
10 years 9 months (Since Feb 26, 2015)
Return since Launch
16.38%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹9,273.44
Risk Grade
Very High
Benchmark
Nifty Financial Services TRI
Name:
Milind Agrawal
Experience:
Milind joined SBI Funds Management Limited in May 2018 as an Equity Research Analyst. He has an experience of over 13 years, of which more than 11 years have been in the Financial services industry. Before joining SBIFML, he had worked with Goldman Sachs Services Pvt. Ltd. as an Equity Research Analyst for 6 years. Prior to that he has experience working in the FX Consulting and IT space. F
HDFC Bank Ltd
13.45%Axis Bank Ltd
9.35%Kotak Mahindra Bank Ltd
9.28%State Bank of India
8.82%ICICI Bank Ltd
6.44%Bank of Baroda
3.00%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 | 23.74% | 6.59% | 3.63% | 1.53% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 7 | 48 | 59 | - |

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