Sector Allocation
Distribution across different sectors
Fund Performance
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-
Historical NAV
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- SI
SIP Returns
Historical performance of a ₹1,000 monthly SIP
| Investment Period | SIP Start Date | Amount Invested | Current Value | Absolute Return |
|---|---|---|---|---|
| One Week | 2026-10-27 | ₹1,000.00 | ₹1,013.22 | +1.32% |
| Two Week | 2026-10-19 | ₹1,000.00 | ₹992.78 | -0.72% |
| One Month | 2026-10-05 | ₹1,000.00 | ₹1,029.55 | +2.96% |
| Three Months | 2026-08-05 | ₹3,000.00 | ₹2,968.00 | -1.07% |
| Six Months | 2026-05-07 | ₹6,000.00 | ₹5,933.36 | -1.11% |
| One Year | 2025-11-03 | ₹12,000.00 | ₹11,776.82 | -1.86% |
| Since Inception | 2025-03-24 | ₹20,000.00 | ₹21,111.65 | +5.56% |
Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.
Return Calculator
Explore SIP and one-time investment scenarios
₹1,000₹50,000
Investment Duration
Projection uses the selected fund return as an annualized assumption. It does not predict future performance.
Estimated Investment Summary
Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%
Illustrative values only. Market returns are not fixed or guaranteed.
Portfolio Allocation
Explore asset allocation, sector exposure and company holdings.
Equity
N/A
Debt
N/A
Others
N/A
Top Holdings
Company-wise portfolio exposure
Risk Ratios & Analysis
Understand the fund’s volatility, benchmark exposure and redemption characteristics.
σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.
Scheme Riskometer
Published risk classification for this scheme
Principal risk level
Investors understand that their principal will be at
Very High Risk
Low
Low to Moderate
Moderate
Moderately High
High
Very High
Riskometer is a scheme risk classification, not a prediction of future performance.
Fund Family
Compare schemes from SBI Mutual Fund by performance, fundamentals and risk.
| Fund Name | 1Y Return | 3Y Return | Since Inception |
|---|---|---|---|
| SBI Silver ETF - Regular Plan | 20.48% | 0.00% | 33.61% |
| SBI Silver ETF Fund Of Fund - Regular Plan - Growth | 19.96% | 0.00% | 31.34% |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 18.05% | 0.00% | 10.40% |
| SBI Healthcare Opportunities Fund - Regular Plan - Growth | 16.57% | 22.97% | 15.41% |
| SBI Gold ETF - Regular Plan | 12.73% | 29.39% | 23.34% |
| SBI Gold Fund - Regular Plan - Growth | 12.26% | 29.24% | 9.51% |
| SBI US Specific Equity Active FOF - Regular Plan - Growth | 12.11% | 24.49% | 16.08% |
| SBI Mnc Fund - Regular Plan - Growth | 8.95% | 5.97% | 15.07% |
| SBI Childrens Fund - Savings Plan - Regular Plan - Growth | 7.05% | 10.38% | 10.48% |
| SBI Childrens Fund - Investment Plan - Regular Plan - Growth | 6.83% | 18.87% | 28.98% |
Returns are historical and do not guarantee future performance.
View All SBI Mutual Fund FundsScheme Objective
The investment mandate and purpose of this scheme
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.
Scheme Details
Investment requirements and key fund information
Fund Information
- Min. SIP Amount
- N/A
- Min. Lumpsum Amount
- N/A
- AUM (in Cr.)
- N/A
- Expense Ratio (Regular)
- 0.26%
- Expense Ratio (Direct)
- N/A
- Lock-in Period
- N/A
- Fund Age
- N/A
- Benchmark
- BSE PSU Bank TRI
Exit Load
Charges that may apply when you redeem units
N/A
FAQs
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