AMC 
Category 
Scheme 

snapshot

52-Week High()32.04 (23-Jul-25)
52-Week Low()24.63 (28-Feb-25)
TypeClose ended scheme
Launch Date27-Mar-18
Net Assets ( in Cr)387.55
  • AMC Details
  • Registrar & Transfer Agent Details
SBI Funds Management Limited9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051022 - 61793537022 - 22189663customer.delight@sbimf.comwww.sbimf.com

trailing returns

ReturnsFundCategory
1 Week [%] -1.36 -1.03 
1 Month [%] -3.02 -2.76 
3 Months [%] 8.02 4.83 
6 Months [%] 17.71 7.09 
1 Year [%] 15.43 -0.48 
3 Years [%] 22.34 16.13 
5 Years [%] 24.46 20.24 
Since INC [%] 16.32 15.21 
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

nav graph

portfolio summary

Name of Holding% Net Assets
Sanathan Textiles9.46
Deepak Fert & Petro8.25
SBI7.60
Tri-Party Repo (TREP7.29
ICICI Bank6.88

entry load / exit load

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