
NAV ₹10.87 as on 17 Nov 2025
RiskVery High
Fund Size₹330.09Cr
| NAV | ₹10.87 as on 17 Nov 2025 |
|---|---|
| Risk | Very High |
| Fund Size | ₹330.09Cr |
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
0.25% - For exit on or before 15 days from the date of allotment. Nil - For exit after 15 days from the date of allotment.
Age
1 years 1 months (Since Oct 30, 2024)
Return since Launch
8.24%
Expense ratio
0.4%
Type
OPEN
AUM (Fund Size)
₹330.09
Risk Grade
Very High
Benchmark
Nifty India Consumption TRI
Name:
Harsh Sethi
Experience:
Harsh Sethi joined SBIFML in May 2007 as Product Manager and was responsible for product development and management. Prior to joining SBIFML, he was working with J. P. Mangal & Co. as Senior Assistant from March 2005 to March 2007 handling Audit & Taxation. Currently he is Equity Dealer and Fund Manager.
Bharti Airtel Ltd
10.45%ITC Ltd
10.35%Mahindra & Mahindra Ltd
8.67%Maruti Suzuki India Ltd
5.96%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 | 13.20% | - | - | 8.24% |
| Category average | 7.87% | 4.38% | 3.23% | - |
| Rank within category | 27 | 114 | 36 | - |

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