3 Year Returns
20.24%
NAV (₹)
19.0501
1 Day NAV Change
0.18%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1042.14 Cr |
| Expense Ratio | 0.8% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 03 Oct 2022 |
| Fund Age | 3 Yrs |
Exit Load
0.25% - 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
The investment objective of the scheme is to provide returns that closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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.) |
|---|---|---|---|
| Others | 31.98% | ₹ 333.251 | |
| Banks | 8.48% | ₹ 88.394 | |
| Pharmaceuticals | 8.09% | ₹ 84.326 | |
| Capital Goods - Electrical Equipment | 7.23% | ₹ 75.32 | |
| IT - Software | 6.27% | ₹ 65.319 | |
| Finance | 5.99% | ₹ 62.411 | |
| Financial Services | 5.73% | ₹ 59.679 | |
| E-Commerce/App based Aggregator | 3.99% | ₹ 41.604 | |
| Consumer Durables | 3.75% | ₹ 39.037 | |
| FMCG | 3.48% | ₹ 36.313 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| BSE | 3.80% | ₹ 39.604 | Financial Services | |
| Multi Comm. Exc. | 1.94% | ₹ 20.18 | Financial Services | |
| Federal Bank | 1.80% | ₹ 18.804 | Banks | |
| Suzlon Energy | 1.72% | ₹ 17.96 | Capital Goods - Electrical Equipment | |
| Hero Motocorp | 1.69% | ₹ 17.62 | Automobile | |
| IndusInd Bank | 1.54% | ₹ 16.061 | Banks | |
| AU Small Finance | 1.47% | ₹ 15.298 | Banks | |
| PB Fintech. | 1.45% | ₹ 15.113 | IT - Software | |
| Lupin | 1.43% | ₹ 14.885 | Pharmaceuticals | |
| GE Vernova T&D | 1.41% | ₹ 14.736 | Capital Goods - Electrical Equipment |
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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