
NAV ₹345.99 as on 17 Nov 2025
RiskVery High
Fund Size₹81,951.86Cr
| NAV | ₹345.99 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹81,951.86Cr |
Lock-in
No Lock-in
Min One Time Amount
₹1,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹1,000
Exit Load
For exit within 12 months from the date of allotment. For 10% of investment - Nil For remaining investments - 1:00% For exit after 12 months from the date of allotment - NIL.
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
15.03%
Expense ratio
0.72%
Type
OPEN
AUM (Fund Size)
₹81,951.86
Risk Grade
Very High
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index
Name:
R Srinivasan
Experience:
Prior to joining SBI he has worked with Principal PNB AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
HDFC Bank Ltd
5.30%State Bank of India
3.77%Kotak Mahindra Bank Ltd
3.59%ICICI Bank Ltd
3.45%Bharti Airtel Ltd
3.99%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 | 16.84% | 4.83% | 3.05% | 1.17% |
| Category average | 7.49% | 4.57% | 3.04% | - |
| Rank within category | 1 | 17 | 17 | - |

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