• Regular
  • Direct
  • NAV

    : ₹ 11.2408 1.35%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 298.03 Cr

(0.21% of Investment in Category)

Expense Ratio : 0.83%

(0.44% Category average)

VS

  • Nifty 50

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10498.70 4.99% - 2.67% 11/162
1 Month 30-Jul-21 10561.30 5.61% - 5.18% 80/159
3 Month 31-May-21 11024.20 10.24% - 8.45% 78/154
Since Inception 19-May-21 11240.80 12.41% 50.76% 17.86% 80/136

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Jul,2021)

Equity Holding : 99.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.50%

No of Stocks : 50 (Category Avg - 52.60) | Large Cap Investments : 61.65%| Mid Cap Investments : 31.25% | Small Cap Investments : 2.61% | Other : 3.99%

Top 10 Stocks in Portfolio

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

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