₹₹4302.9687
NAV as of 29 Mar 2026
Returns (Lumpsum)
CAGR for periods ≥ 1 year1 Week+0.10%
1 Month+0.45%
3 Months+1.46%
6 Months+2.93%
1 Year+6.15%
3 Years (CAGR)+6.91%
5 Years (CAGR)+5.96%
10 Years (CAGR)+6.10%
Since Inception (Jan 2013)+6.78%
SIP Returns (XIRR)
₹1,000/month SIP, annualised1 Year SIP+6.00%
3 Year SIP+6.68%
5 Year SIP+6.52%
Since Inception (Jan 2013)+6.24%
Fund Details
Fund HouseSBI Mutual Fund
CategoryLiquid
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date01 Jan 2013
AMFI Code119800
Risk Metrics
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Sharpe Ratio
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Alpha
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Beta
—
Sortino
—
Std Dev
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Max Drawdown
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