Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 3 years the Direct plan beat its benchmark by 0.72% a year.
BenchmarkNIFTY 500 Multicap 50:25:25 Total Return Index
| 1Y | 3Y | Since launch | |
|---|---|---|---|
| This fund · Direct | +1.66% | +13.70% | +13.36% |
| This fund · Regular | +0.85% | +12.78% | +12.35% |
| Benchmark | +2.43% | +12.98% | +15.31% |
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.
To provide investors with opportunities for long term growth in capital from a diversified portfolio of equity and equity related instruments across market capitalization. However, there can be no assurance that the investment objective of the Scheme will be realized.
4 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹18.0722 | +1.5% | +13.9% |
Direct · IDCW Payout & reinvestment | ₹18.0724 | +1.5% | +13.9% |
Regular · Growth | ₹17.328 | +0.7% | +13.0% |
Regular · IDCW Payout & reinvestment | ₹17.3308 | +0.7% | +13.0% |
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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