Snapshot
52-Week High 937.44 (26-Sep-24)
52-Week Low 780.03 (19-Mar-24)
Type Open ended scheme  
Launch Date 15-Mar-13  
Net Assets (Rs. cr) 110720.76  
Trailing Returns
Returns Fund Category
1 Week   [%] -1.17 -0.93
1 Month   [%] -5.70 -7.02
3 Months   [%] -9.72 -12.73
6 Months   [%] -10.05 -13.93
1 Year   [%] 1.19 0.25
3 Years   [%] 12.02 14.45
5 Years   [%] 15.19 16.77
Since INC   [%] 13.16 9.68
*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.
Portfolio Summary
Name of Holding% Net Assets
HDFC Bank14.26
ICICI Bank9.80
Reliance Industries9.49
Infosys7.53
Bharti Airtel4.83
 
AMC Details
SBI Funds Management Limited
9th Floor, Crescenzo, C - 38 & 39 G Block, BKC, Bandra (East) Mumbai - 400 051
022 - 61793537
022 - 22189663
customer.delight@sbimf.com
www.sbimf.com
Entry Load / Exit Load
Max Entry Load [%] 0.00
Entry Remark
Max Exit Load [%] 0.00
Exit Remark Nil
News and Analysis
Headline Date
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