
NAV ₹431.96 as on 04 Dec 2025
RiskVery High
Fund Size₹49,218.42Cr
| NAV | ₹431.96 as on 04 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹49,218.42Cr |
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 - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Age
12 years 11 months (Since Jan 02, 2013)
Return since Launch
16.56%
Expense ratio
0.76%
Type
OPEN
AUM (Fund Size)
₹49,218.42
Risk Grade
Very High
Benchmark
BSE 500 TRI
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.
19.71%
18.18%
7.17%
6.19%
4.01%
3.95%
3.06%
Small Industries Development Bank of India Ltd
1.26%National Bank for Agriculture & Rural Development
0.81%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 | 2.77% | 6.24% | 4.79% | 1.29% |
| Category average | 2.10% | 5.96% | 4.05% | - |
| Rank within category | 2 | 2 | 1 | - |

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