NAV: 19 Sep 2024 | ₹16.85 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹32,415.26Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.6% | 6.3% | 5.3% | 6.7% |
Category average | 7.4% | 5.7% | 5.1% | NA |
Rank with in category | 10 | 2 | 9 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 9.35% |
HDFC Bank Ltd. | Financial | Equity | 4.36% |
Tata Motors Ltd. | Automobile | Equity | 4.10% |
Reliance Industries Ltd. | Energy | Equity | 3.36% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 3.05% |
Indusind Bank Ltd. | Financial | Equity | 2.16% |
Adani Enterprises Ltd. | Services | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.89% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.75% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 1 month.
0.005% (from July 1st, 2020)
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |