
NAV ₹423.08 as on 17 Nov 2025
RiskVery High
Fund Size₹40,823.77Cr
| NAV | ₹423.08 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹40,823.77Cr |
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 10 months (Since Jan 02, 2013)
Return since Launch
16.09%
Expense ratio
0.77%
Type
OPEN
AUM (Fund Size)
₹40,823.77
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.
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 | 16.97% | 5.72% | 3.63% | 1.25% |
| Category average | 7.60% | 5.20% | 3.49% | - |
| Rank within category | 1 | 11 | 11 | - |

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