Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Latest NAV
₹3707.6569
as of 22 Jul 2026
AUM
—
Expense ratio
—
Inception
—
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
1.05%
3M
—
6M
—
1Y
—
3Y CAGR
—
5Y CAGR
—
Since incep.
2.83%
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.
7.24% GOI 2055
debt
19.65%
6.90% GOI 2065
debt
17.52%
Power Finance Corporation Limited**
equity
7.79%
Small Industries Development Bank of India
equity
7.48%
State Bank of India**
equity
7.43%
7.43% Maharashtra SDL 2040
other
6.67%
7.17% GOI 2030
debt
6.19%
Torrent Pharmaceuticals Limited**
equity
3.85%
Cholamandalam Investment and Finance Company Limited**
equity
3.70%
7.02% GOI 2031
debt
3.05%
6.48% GOI 2035
debt
2.96%
Small Industries Development Bank of India**
equity
2.14%
7.33% Madhya Pradesh SDL 2042
other
1.49%
SBI Funds Management Pvt Ltd/Fund Parent
other
0.80%