Investment Returns (CAGR)
1 yr.
6.52%
3 yr.
7.69%
5 yr.
6.89%
Since Inception.
12.82%
Fund Size (Rs.)
13327 Cr
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
6
ISIN
INF200K01149
Expense Ratio
0.91%
Minimum SIP (Rs.)
-
Launch Date
03 Nov 2006
Fund House
SBI Funds Management Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.
Fund Size (Rs.)
13327 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200K01149
Expense Ratio
0.91%
Minimum SIP (Rs.)
-
Launch Date
03 Nov 2006
Fund House
SBI Funds Management Limited
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr. 6.52%
3 yr. 7.69%
5 yr. 6.89%
Since Inception. 12.82%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide capital appreciation and regular income for unitholders by identifying profitable arbitrage opportunities between the spot and derivative market segments as also through investment of surplus cash in debt and money market instruments.

