Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹32,415 Cr
Expense Ratio
0.96%
ISIN
INF200K01156
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
03 Nov 2006
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.71%
+7.56% (Cat Avg.)
3 Years
+6.30%
+5.91% (Cat Avg.)
5 Years
+5.27%
+5.20% (Cat Avg.)
10 Years
+5.87%
+5.92% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Equity | ₹-15.11 Cr | -0.05% |
Debt | ₹3,627.89 Cr | 11.19% |
Others | ₹28,802.49 Cr | 88.85% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Cash Offset For Derivatives | Cash - General Offset | ₹23,605.52 Cr | 72.53% |
SBI Savings Dir Gr | Mutual Fund - Open End | ₹3,013.36 Cr | 9.26% |
Future on HDFC Bank Ltd | Equity - Future | ₹-2,491.05 Cr | 7.65% |
HDFC Bank Ltd | Equity | ₹2,472.79 Cr | 7.60% |
Future on Reliance Industries Ltd | Equity - Future | ₹-987.45 Cr | 3.03% |
Reliance Industries Ltd | Equity | ₹984.02 Cr | 3.02% |
SBI Magnum Low Duration Dir Gr | Mutual Fund - Open End | ₹982.77 Cr | 3.02% |
Future on Adani Enterprises Ltd | Equity - Future | ₹-654.18 Cr | 2.01% |
Adani Enterprises Ltd | Equity | ₹649.12 Cr | 1.99% |
Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-641.63 Cr | 1.97% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹639.04 Cr | 1.96% |
Future on Bharat Electronics Ltd | Equity - Future | ₹-630.43 Cr | 1.94% |
Bharat Electronics Ltd | Equity |