NAV: 07 Oct 2024 | ₹25.04 |
Min. SIP amount | Not Supported |
Rating | 4 |
Fund size | ₹5,865.80Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 25.0% | 14.3% | 15.2% | 9.6% |
Category average | 26.2% | 14.1% | 17.1% | NA |
Rank with in category | 16 | 8 | 8 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 11.01% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.79% |
GOI | Sovereign | GOI Sec | 3.54% |
Infopark Properties Ltd. | Construction | Debenture | 2.73% |
SBFC Finance Ltd. | Financial | Debenture | 2.12% |
Embassy Office Parks REIT | Construction | REITs | 1.92% |
GAIL (India) Ltd. | Energy | Equity | 1.76% |
GOI | Sovereign | GOI Sec | 1.74% |
SBI Silver ETF-Growth | NA | Mutual Fund | 1.74% |
HDB Financial Services Ltd. | Financial | Debenture | 1.70% |
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)
NA
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |