
NAV ₹400.77 as on 17 Nov 2025
RiskVery High
Fund Size₹5,961.59Cr
| NAV | ₹400.77 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹5,961.59Cr |
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 - 1% For exit after 30 days from the date of allotment - Nil
Age
12 years 10 months (Since Jan 02, 2013)
Return since Launch
14.66%
Expense ratio
1.27%
Type
OPEN
AUM (Fund Size)
₹5,961.59
Risk Grade
Very High
Benchmark
Nifty MNC TRI
Name:
Tanmaya Desai
Experience:
Mr. Desai has close to 15years of work experience with over 6 years of experience in Indian capital markets. Past experiences: From May 2008 till date - as Research Analyst - Investments with SBI Funds Management Limited. From August 2004 to June 2006 - as Lecturer, Electronics Department with D J Sanghvi College of Engineering, Mumbai. From Sept 2003 - April 2004 - as Software Engineer with Patni Computer Systems Ltd, Mumbai. He is currently managing SBI Healthcare Opportunities Fund.
Maruti Suzuki India Ltd
7.33%Hyundai Motor India Ltd
1.64%Hindustan Unilever Ltd
6.62%Britannia Industries Ltd
4.90%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 | 0.47% | 2.77% | 2.69% | 1.15% |
| Category average | 8.02% | 6.14% | 3.98% | - |
| Rank within category | 167 | 118 | 87 | - |

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