
NAV ₹106.24 as on 04 Dec 2025
RiskVery High
Fund Size₹54,687.99Cr
| NAV | ₹106.24 as on 04 Dec 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹54,687.99Cr |
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
15.32%
Expense ratio
0.81%
Type
OPEN
AUM (Fund Size)
₹54,687.99
Risk Grade
Very High
Benchmark
BSE 100 TRI
Name:
Saurabh Pant
Experience:
He has over 4 years of experience in Indian Capital Markets as a research analyst. He has been associated with SBIFMPL since May 2007.
Reliance Industries Ltd
7.88%HDFC Bank Ltd
7.35%ICICI Bank Ltd
7.13%Kotak Mahindra Bank Ltd
3.54%State Bank of India
3.27%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 | 6.29% | 4.54% | 3.10% | 1.19% |
| Category average | 3.90% | 4.40% | 2.98% | - |
| Rank within category | 10 | 21 | 15 | - |

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