Investment Returns (CAGR)
1 yr.
5.17%
3 yr.
14.17%
5 yr.
14.90%
Since Inception.
25.77%
Fund Size (Rs.)
NA
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
Scheme Type
5
ISIN
INF200K01QR6
Expense Ratio
0.86%
Minimum SIP (Rs.)
-
Launch Date
04 Jan 2013
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 the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF200K01QR6
Expense Ratio
0.86%
Minimum SIP (Rs.)
-
Launch Date
04 Jan 2013
Fund House
SBI Funds Management Limited
Exit Load
3% on or before 1Y, 2% after 1Y but on or before 2Y, 1% after 2Y but on or before 3Y, Nil after 3Y
1 yr. 5.17%
3 yr. 14.17%
5 yr. 14.90%
Since Inception. 25.77%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
To provide the investors an opportunity to earn regular income predominantly through investment in debt and money market instruments and capital appreciation through an actively managed equity portfolio.

