Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹92.2213
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.81%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
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Since incep.
2.32%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
7.13% Haryana SDL 2032
other
14.22%
6.36% GOI 2031
debt
14.09%
7.72% Maharashtra SDL 2031
other
10.38%
7.73% Maharashtra SDL 2032
other
10.31%
7.30% Karnataka SDL 2032
other
10.21%
7.03% Chattisgarh SDL 2030
other
10.06%
6.83% Maharashtra SDL 2031
other
9.79%
Indian Bank**
equity
9.46%
Bank of Baroda**
equity
7.57%
7.32% GOI 2030
debt
2.06%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.44%