NAV: 18 Mar 2024 | ₹30.91 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹27,798.09Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 7.9% | 5.7% | 5.2% | 6.7% |
Category average | 7.5% | 5.2% | 5.0% | NA |
Rank with in category | 2 | 1 | 5 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Savings Fund Direct-Growth | NA | Mutual Fund | 9.17% |
HDFC Bank Ltd. | Financial | Equity | 8.92% |
Reliance Industries Ltd. | Energy | Equity | 5.31% |
SBI Magnum Low Duration Fund Direct Plan-Growth | NA | Mutual Fund | 2.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.07% |
Bajaj Finance Ltd. | Financial | Equity | 1.95% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.59% |
ITC Ltd. | Consumer Staples | Equity | 1.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.48% |
Larsen & Toubro Ltd. | Construction | Equity | 1.47% |
Inclusive of GST
Exit load of 0.25%, if redeemed within 1 month.
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 | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |