NAV: 26 Apr 2024 | ₹57.26 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹4,229.79Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 30.8% | 17.2% | 15.3% | 12.5% |
Category average | 28.3% | 15.7% | 14.9% | NA |
Rank with in category | 5 | 4 | 3 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 14.25% |
GOI | Sovereign | GOI Sec | 4.83% |
Embassy Office Parks REIT | Construction | REITs | 2.53% |
GOI | Sovereign | GOI Sec | 2.38% |
Bharti Telecom Ltd. | Communication | Debenture | 2.36% |
Renserv Global Pvt Ltd. | Others | Debenture | 2.12% |
GAIL (India) Ltd. | Energy | Equity | 1.86% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.79% |
Tata Projects Ltd. | Construction | Debenture | 1.78% |
Godrej Industries Ltd. | Consumer Staples | NCD | 1.77% |
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |