3 Year Returns
7.55%
NAV (₹)
21.9514
1 Day NAV Change
0.04%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 10000 |
| AUM | ₹ 2141.67 Cr |
| Expense Ratio | 1.55% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 19 Jul 2004 |
| Fund Age | 21 Yrs |
Exit Load
3.00% - If redeemed/switched out within 12 months from the date of allotment. - FOR 8% of the investment - Nil 1.50% - If redeemed/switched out after 12 months but within 24 months from the date of allotment. - For 8% of the investment - Nil 0.75% - If redeemed/switched out after 24 months but within 36 months from the date of allotment. - For 8% of the investment - Nil NIL - If redeemed/switched out after 36 months from the date of allotment.
Fund’s Investment Objective
To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 31 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Infrastructure Investment Trusts | 100.00% | ₹ 2,141.674 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 5.14% | ₹ 110.016 | Debt Others | |
| Infopark Propert | 4.90% | ₹ 105.018 | Debt Others | |
| Renew Solar Ener | 4.71% | ₹ 100.779 | Debt Others | |
| N J Indiainvest | 4.60% | ₹ 98.6 | Debt Others | |
| H.G. Infra Engg. | 4.59% | ₹ 98.371 | Debt Others | |
| JTPM Metal Trade | 4.42% | ₹ 94.558 | Debt Others | |
| GSEC2040 6.68 | 4.41% | ₹ 94.355 | Govt. Securities | |
| RenServ Global | 3.72% | ₹ 79.732 | Debt Others | |
| JSW Kalinga Stee | 3.52% | ₹ 75.337 | Debt Others | |
| A B Renewables | 3.49% | ₹ 74.798 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderately High risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
124
Assets Managed
₹ 12,70,599.38 Cr
Contact Details
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Managing Director
Challa Sreenivasulu Setty
Chief Executive Officer
Nand Kishore
Compliance Officer
Vinay Datar
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