3 Year Returns
10.04%
NAV (₹)
90.0449
1 Day NAV Change
-0.22%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 53527.40 Cr |
| Expense Ratio | 1.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 14 Feb 2006 |
| Fund Age | 20 Yrs |
Exit Load
For exit within 30 days from the date of allotment - 0.25% For exit after 30 days and within 90 days from the date of allotment - 0.10% For exit after 90 days from the date of allotment - Nil
Fund’s Investment Objective
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
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.) |
|---|---|---|---|
| Banks | 26.49% | ₹ 14,178.643 | |
| Others | 12.04% | ₹ 6,446.189 | |
| Pharmaceuticals | 6.58% | ₹ 3,519.844 | |
| Refineries | 6.24% | ₹ 3,339.223 | |
| IT - Software | 6.17% | ₹ 3,300.376 | |
| Infrastructure Developers & Operators | 5.81% | ₹ 3,111.931 | |
| Insurance | 5.19% | ₹ 2,777.849 | |
| Auto Ancillaries | 5.09% | ₹ 2,722.062 | |
| FMCG | 4.53% | ₹ 2,423.569 | |
| Paints/Varnish | 4.27% | ₹ 2,287.496 |
Stock Holdings
Last Updated: 31 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.42% | ₹ 4,504.528 | Banks | |
| ICICI Bank | 7.71% | ₹ 4,127.274 | Banks | |
| Reliance Industr | 6.05% | ₹ 3,236.94 | Refineries | |
| Larsen & Toubro | 5.64% | ₹ 3,016.61 | Infrastructure Developers & Operators | |
| Asian Paints | 4.14% | ₹ 2,217.428 | Paints/Varnish | |
| Infosys | 3.86% | ₹ 2,068.482 | IT - Software | |
| SBI | 3.44% | ₹ 1,842.583 | Banks | |
| Samvardh. Mothe. | 3.31% | ₹ 1,773.656 | Auto Ancillaries | |
| Axis Bank | 3.30% | ₹ 1,769.075 | Banks | |
| HDFC Life Insur. | 3.22% | ₹ 1,724.92 | Insurance |
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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