Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 10 years the Direct plan beat its benchmark by 0.05% a year.
| 1Y | 3Y | 5Y | 10Y | Since launch | |
|---|---|---|---|---|---|
| This fund · Direct | +6.53% | +6.87% | +6.40% | +6.06% | +6.78% |
| This fund · Regular | +6.42% | +6.76% | +6.29% | +5.96% | +6.87% |
| NIFTY Liquid Index A-I | +6.47% | +6.85% | +6.42% | +6.01% | +6.74% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
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 scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies across sectors and market capitalizations. The scheme will also invest in debt and money market instruments with an endeavour to generate income. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.
10 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹4,486.10 | +6.5% | +6.9% |
Direct · IDCW Weekly · Payout & reinvestment | ₹1,387.39 | +0.1% | +3.4% |
Direct · IDCW Fortnightly · Payout & reinvestment | ₹1,464.94 | +6.5% | +6.9% |
Direct · IDCW Daily · Reinvestment | ₹1,144.05 | +0.0% | +0.0% |
Regular · Growth | ₹4,434.47 | +6.4% | +6.8% |
Regular · Growth | ₹4,476.40 | +6.4% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,140.74 | +0.0% | +0.0% |
Regular · IDCW Weekly · Payout & reinvestment | ₹1,380.47 | +0.1% | +3.4% |
Regular · IDCW Fortnightly · Payout & reinvestment | ₹1,455.31 | +6.4% | +6.8% |
Regular · IDCW Daily · Reinvestment | ₹1,438.11 | +6.4% | +6.8% |
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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