3 Year Returns
N/A
NAV (₹)
9.9019
1 Day NAV Change
0.12%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 2306.43 Cr |
| Expense Ratio | 2.01% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Jan 2026 |
| Fund Age | 0 Yrs |
Exit Load
1% of the applicable NAV - If units purchased or switched in from another scheme of the Fund are redeemed or switched out on or before 6 months from the date of allotment NIL - If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 6 months from the date of allotment
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by investing in Equity & Equity related instruments of companies identified based on the Quality Factor. 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
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
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.) |
|---|---|---|---|
| FMCG | 18.82% | ₹ 434.012 | |
| IT - Software | 13.02% | ₹ 300.391 | |
| Automobile | 10.97% | ₹ 252.948 | |
| Banks | 10.64% | ₹ 245.363 | |
| Others | 7.74% | ₹ 178.592 | |
| Capital Goods-Non Electrical Equipment | 6.78% | ₹ 156.378 | |
| Aerospace & Defence | 5.55% | ₹ 128.037 | |
| Pharmaceuticals | 5.34% | ₹ 123.275 | |
| Finance | 4.03% | ₹ 92.947 | |
| Non Ferrous Metals | 3.35% | ₹ 77.243 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Bajaj Auto | 6.92% | ₹ 159.551 | Automobile | |
| Nestle India | 5.56% | ₹ 128.284 | FMCG | |
| Bharat Electron | 5.34% | ₹ 123.087 | Aerospace & Defence | |
| SBI | 4.54% | ₹ 104.655 | Banks | |
| ICICI Bank | 4.30% | ₹ 99.177 | Banks | |
| Marico | 4.01% | ₹ 92.511 | FMCG | |
| Cummins India | 3.61% | ₹ 83.2 | Capital Goods-Non Electrical Equipment | |
| Britannia Inds. | 3.57% | ₹ 82.252 | FMCG | |
| Sedemac Mechatro | 2.89% | ₹ 66.748 | Electronics | |
| TVS Motor Co. | 2.64% | ₹ 60.869 | 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
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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