3 Year Returns
16.79%
NAV (₹)
66.0469
1 Day NAV Change
-0.07%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 18039.89 Cr |
| Expense Ratio | 1.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Dec 2005 |
| Fund Age | 20 Yrs |
Exit Load
For exit within 12 months from the date of allotment For 10% of investment - Nil For remaining investment - 1.00% For exit after 12 months from the date of allotment - Nil.
Fund’s Investment Objective
To provide the investors an opportunity to invest in an actively managed portfolio of multiple asset classes.
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: 15 May 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.97% | ₹ 4,144.411 | |
| Banks | 18.14% | ₹ 3,272.018 | |
| Real Estate Investment Trusts | 7.99% | ₹ 1,441.872 | |
| Crude Oil & Natural Gas | 5.44% | ₹ 982.192 | |
| Pharmaceuticals | 5.22% | ₹ 941.526 | |
| Power Generation & Distribution | 4.78% | ₹ 861.975 | |
| Finance | 4.56% | ₹ 822.891 | |
| Gas Distribution | 4.36% | ₹ 787.231 | |
| Refineries | 4.20% | ₹ 757.625 | |
| Telecom Equipment & Infra Services | 4.07% | ₹ 733.467 |
Stock Holdings
Last Updated: 15 May 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.62% | ₹ 1,373.846 | Debt Others | |
| SBI Gold ETF | 6.32% | ₹ 1,140.842 | Mutual Fund Units | |
| SBI Silver ETF | 4.56% | ₹ 823.133 | Mutual Fund Units | |
| Brookfield India | 2.70% | ₹ 487.06 | Debt Others | |
| Bandhan Bank | 2.21% | ₹ 398.643 | Banks | |
| GAIL (India) | 2.10% | ₹ 378.578 | Gas Distribution | |
| Indus Towers | 1.96% | ₹ 352.723 | Telecom Equipment & Infra Services | |
| O N G C | 1.91% | ₹ 344.253 | Crude Oil & Natural Gas | |
| Biocon | 1.89% | ₹ 340.66 | Pharmaceuticals | |
| Adani Power | 1.65% | ₹ 297.172 | Debt Others |
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
127
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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