3 Year Returns
9.05%
NAV (₹)
104.3783
1 Day NAV Change
-0.05%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 22402.68 Cr |
| Expense Ratio | 1.64% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 29 Sep 2005 |
| Fund Age | 20 Yrs |
Exit Load
0.10% - For exit on or before 30 days from the date of allotment Nil - For exit after 30 days from the date of allotment
Fund’s Investment Objective
To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of instruments in a diversified basket of equity stocks spanning the entire market capitalization spectrum, debt and money market instruments.
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 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 26.63% | ₹ 5,966.648 | |
| Others | 12.92% | ₹ 2,895.077 | |
| Finance | 7.11% | ₹ 1,592.442 | |
| Steel | 7.02% | ₹ 1,572.285 | |
| Automobile | 6.82% | ₹ 1,526.786 | |
| Power Generation & Distribution | 6.77% | ₹ 1,516.938 | |
| Pharmaceuticals | 6.46% | ₹ 1,446.13 | |
| Infrastructure Developers & Operators | 4.81% | ₹ 1,076.866 | |
| Refineries | 4.33% | ₹ 969.251 | |
| IT - Software | 3.79% | ₹ 849.692 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.52% | ₹ 1,237.116 | Banks | |
| SBI | 5.02% | ₹ 1,123.734 | Banks | |
| Axis Bank | 4.42% | ₹ 990.225 | Banks | |
| HDFC Bank | 4.39% | ₹ 983.914 | Banks | |
| Larsen & Toubro | 3.98% | ₹ 890.986 | Infrastructure Developers & Operators | |
| Tata Steel | 3.43% | ₹ 769.35 | Steel | |
| NTPC | 3.31% | ₹ 742.419 | Power Generation & Distribution | |
| Bajaj Auto | 2.67% | ₹ 597.299 | Automobile | |
| Tata Power Co. | 2.37% | ₹ 530.595 | Power Generation & Distribution | |
| Infosys | 2.11% | ₹ 471.901 | IT - Software |
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
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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