|NAV: 05 Aug 2021||₹25.67|
|Min. SIP Amount||₹500|
|Fund Size||₹310.64 Cr|
|Rank with in category||4||1||1||NA|
State Bank of India
Power Grid Corporation of India Ltd.
|Bharat Petroleum Corporation Ltd.||Energy||Equity||6.9%|
|Indraprastha Gas Ltd.||Energy||Equity||6.5%|
|Bharat Electronics Ltd.||Engineering||Equity||6.2%|
|Hindustan Petroleum Corporation Ltd.||Energy||Equity||6.0%|
|Gujarat Gas Ltd.||Energy||Equity||4.6%|
|Steel Authority Of India Ltd.||Metals||Equity||4.2%|
|SBI Life Insurance Company Ltd.||Financial||Equity||4.2%|
Inclusive of GST
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||₹1,000|
|Min. for 2nd investment onwards||₹1,000|
|Min. for SIP||₹500|