No NAV history is loaded for this scheme.
Factsheet
As of 31 Aug 2026
- Benchmark
- High High
- AUM
- 18747.6 crore
- Exit load
- Detailed Investment in Securities: https://www.sbimf.com/portfolios Allocation of Net Assets by region/country: https://www.sbimf.com/portfolios Additional Information pertaining to Portfolio of the scheme *Refer page 122 for detailed explanation in the Important Link Section 14.27 13.14 10.47 26.86 5.09 15.16 14.08 11.49 27.99 6.06 13.75 10.73 11.41 19.06 4.31 0.00 15.00 30.00 FY 2026-27 FY 2025-