NAV ₹126.31 as on 17 Nov 2025
RiskVery High
Fund Size₹23,168.43Cr
| NAV | ₹126.31 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹23,168.43Cr |
for all your banking, trading and demat needs
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 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Age
12 years 10 months (Since Jan 07, 2013)
Return since Launch
15.86%
Expense ratio
0.84%
Type
OPEN
AUM (Fund Size)
₹23,168.43
Risk Grade
Very High
Benchmark
BSE 500 TRI
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
8.00%ICICI Bank Ltd
6.65%Kotak Mahindra Bank Ltd
4.65%Axis Bank Ltd
2.76%Reliance Industries Ltd
5.09%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 | 8.32% | 4.64% | 3.25% | 1.23% |
| Category average | 7.52% | 5.30% | 3.52% | - |
| Rank within category | 21 | 29 | 19 | - |
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start building your wealth journey
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Registration Details
Torus Digital Private Limited
CIN:- U72900MH2021PTC359702
Torus Financial Markets Private Limited
SEBI Registration No’s:- StockBroker-INZ000299936 |
CDSL DP IN-DP-664-2022 | Research Analyst –
INH000008695
AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221
BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022
CIN:- U65990MH2021PTC356714
Registered & Correspondence Address
Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road,
Near MTNL office, Powai, Mumbai - 400072
Contact Number
+91 - 75587 75587
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