Source: AMFI. NAVs update every business day; fund size as of 12 Nov 2026.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From SBI Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details SBI Mutual Fund files with AMFI.
The Investment Objective of the fund is to generate long term capital appreciation and income by investing only in equity and debt instruments.<br><br>However, there is no guarantee or assurance that the investment objective of the scheme will be achieved. The scheme doesn't assure or guarantee any returns.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹10.3524 | — | — |
Direct · IDCW Payout & reinvestment | ₹10.3524 | — | — |
Regular · Growth | ₹10.3283 | — | — |
Regular · IDCW Payout & reinvestment | ₹10.3283 | — | — |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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