
NAV ₹27.07 as on 17 Nov 2025
RiskModerately High
Fund Size₹5,993.21Cr
| NAV | ₹27.07 as on 17 Nov 2025 |
|---|---|
| Risk | Moderately High |
| Fund Size | ₹5,993.21Cr |
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
0.10% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Age
10 years 6 months (Since May 27, 2015)
Return since Launch
9.96%
Expense ratio
0.98%
Type
OPEN
AUM (Fund Size)
₹5,993.21
Risk Grade
Moderately High
Benchmark
NIFTY Equity Savings Index 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.
HDFC Bank Ltd
7.55%Kotak Mahindra Bank Ltd
2.79%Bank of Baroda
1.90%State Bank of India
1.86%Axis Bank Ltd
1.76%ICICI Bank Ltd
1.08%Your investment will be at Moderately 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 | 7.56% | 3.90% | 2.20% | 0.95% |
| Category average | 8.03% | 3.40% | 2.03% | - |
| Rank within category | 15 | 7 | 9 | - |

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