3 Year Returns
11.67%
NAV (₹)
15.7502
1 Day NAV Change
1.11%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 8473.81 Cr |
| Expense Ratio | 2.06% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Mar 2023 |
| Fund Age | 3 Yrs |
Exit Load
For exit within 30 days from the date of allotment - 1% For exit after 30 days from the date of allotment - Nil
Fund’s Investment Objective
The investment objective of the scheme is to provide investors with opportunities for capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there can be no assurance that the investment objective of the Scheme will be realized.
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: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 16.18% | ₹ 1,371.386 | |
| Others | 13.33% | ₹ 1,129.664 | |
| Pharmaceuticals | 9.50% | ₹ 805.246 | |
| IT - Software | 8.34% | ₹ 706.753 | |
| Infrastructure Developers & Operators | 7.53% | ₹ 637.948 | |
| Real Estate Investment Trusts | 6.92% | ₹ 586.588 | |
| Automobile | 5.42% | ₹ 458.937 | |
| FMCG | 5.12% | ₹ 433.853 | |
| Bearings | 4.75% | ₹ 402.823 | |
| Power Generation & Distribution | 4.29% | ₹ 363.737 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.57% | ₹ 556.956 | Banks | |
| Larsen & Toubro | 4.07% | ₹ 344.501 | Infrastructure Developers & Operators | |
| SBI | 3.90% | ₹ 330.148 | Banks | |
| ACME Solar Hold. | 3.36% | ₹ 284.562 | Infrastructure Developers & Operators | |
| GAIL (India) | 3.07% | ₹ 260.19 | Gas Distribution | |
| TCS | 2.70% | ₹ 228.818 | IT - Software | |
| Interglobe Aviat | 2.66% | ₹ 225.473 | Air Transport Service | |
| Vedanta Aluminiu | 2.54% | ₹ 215.261 | Non Ferrous Metals | |
| Infosys | 2.53% | ₹ 214.505 | IT - Software | |
| Maruti Suzuki | 2.50% | ₹ 211.725 | Automobile |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
SBI Mutual Fund
Funds Managed
126
Assets Managed
₹ 12,81,380.68 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
Debasish Mishra
Compliance Officer
Vinay Datar
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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