Scheme Information

2019-05-14

Asset Management Company (AMC)	SBI Funds Management Private Limited
Asset Class Type	Equity
Inception Date	Jan 20, 2006
Benchmark	S&P BSE 100 - TRI
Objective	To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of large cap equity stocks (as specified by SEBI/AMFI from time to time).
Fund Manager	Sohini Andani
AUM (In Crores)	22216.66
Allocation	Others: 5.654% Equity: 93.8429% Debt: 0.503%
Exit Load	1% on or before 1 year
Minimum Investment Amount	First Investment: 5000 SIP: Rs. 1,000
Expense Ratio	1.82
Riskometer

Performance Indicators

• AMC Website
• AMC Fund Information
• Scheme Information Document (PDF)
• Key Information Memorandum (PDF)

Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund (link provided) before taking any Investment action based on this information.