Investment Returns (CAGR)
1 yr.
4.78%
3 yr.
13.67%
5 yr.
14.23%
Since Inception.
41.79%
Fund Size (Rs.)
12907 Cr
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
6
ISIN
INF200K01776
Expense Ratio
1.23%
Minimum SIP (Rs.)
-
Launch Date
28 Jan 2002
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.)
12907 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF200K01776
Expense Ratio
1.23%
Minimum SIP (Rs.)
-
Launch Date
28 Jan 2002
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. 4.78%
3 yr. 13.67%
5 yr. 14.23%
Since Inception. 41.79%
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.

