योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
SBI Small Cap Fund - Direct (G)	-0.66%	0.62%	13.72%	14.77%
SBI Flexi Cap Fund - Direct (G)	-6.45%	0.59%	10.49%	10.48%
SBI Large Cap Fund - Direct (G)	-4.74%	0.53%	11.54%	11.87%
SBI Midcap Fund (G)	-0.70%	0.41%	14.26%	15.58%
Bandhan Flexi Cap Fund - Direct (G)	-5.81%	0.06%	14.21%	12.25%
SBI Large Cap Fund (G)	-5.06%	-0.15%	10.77%	11.08%
SBI Small Cap Fund (G)	-1.06%	-0.20%	12.70%	13.68%
SBI Flexi Cap Fund (G)	-6.83%	-0.24%	9.57%	9.53%
Bandhan Large Cap Fund (G)	-7.18%	-0.43%	13.06%	11.55%
Bandhan Flexi Cap Fund (G)	-6.15%	-0.67%	13.39%	11.45%

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
SBI Small Cap Fund - Direct (G)	₹ 193.68	10.98	16 Yrs.	1.99%
SBI Flexi Cap Fund - Direct (G)	₹ 118.55	0.76	13 Yrs.	2.02%
SBI Large Cap Fund - Direct (G)	₹ 101.63	35.89	13 Yrs.	1.82%
SBI Midcap Fund (G)	₹ 234.58	352.58	21 Yrs.	1.06%
Bandhan Flexi Cap Fund - Direct (G)	₹ 223.51	361.08	13 Yrs.	0.02%
SBI Large Cap Fund (G)	₹ 91.21	677.46	20 Yrs.	1.71%
SBI Small Cap Fund (G)	₹ 168.06	28.96	16 Yrs.	2.70%
SBI Flexi Cap Fund (G)	₹ 105.39	220.54	20 Yrs.	1.06%
Bandhan Large Cap Fund (G)	₹ 74.97	214.04	20 Yrs.	1.89%
Bandhan Flexi Cap Fund (G)	₹ 203.15	4,086.09	20 Yrs.	6.58%

अवधि	फंड
1 महीने	2.11%
3 महीने	0.62%
6 महीने	0.21%
1 वर्ष	-2.72%
3 वर्ष	—
5 वर्ष	—

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Samco Active Momentum Fund - Direct (G)	3.06%	0.00%	0.00%
Samco Active Momentum Fund - Regular (G)	1.61%	0.00%	0.00%
Samco Arbitrage Fund - Direct (G)	4.77%	0.00%	0.00%
Samco Arbitrage Fund - Regular (G)	3.52%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (G)	2.28%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.38%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	0.78%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	0.78%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	-5.14%	7.25%	0.00%
Samco ELSS Tax Saver Fund - Regular (G)	-6.46%	5.77%	0.00%
Samco Flexi Cap Fund (G)	-7.03%	0.31%	0.00%
Samco Flexi Cap Fund - Direct (G)	-5.61%	1.75%	0.00%
Samco Large & Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Large Cap Fund - Direct (G)	-3.64%	0.00%	0.00%
Samco Large Cap Fund - Regular (G)	-5.18%	0.00%	0.00%
Samco Mid Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	8.32%	0.00%	0.00%
Samco Multi Asset Allocation Fund - Regular (G)	6.56%	0.00%	0.00%
Samco Multi Cap Fund - Direct (G)	-8.88%	0.00%	0.00%
Samco Multi Cap Fund - Regular (G)	-10.34%	0.00%	0.00%
Samco Overnight Fund - Direct (G)	5.09%	6.01%	0.00%
Samco Overnight Fund - Regular (G)	4.88%	5.80%	0.00%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	5.11%	0.00%	0.00%
Samco Small Cap Fund - Direct (G)	0.00%	0.00%	0.00%
Samco Small Cap Fund - Regular (G)	0.00%	0.00%	0.00%
Samco Special Opportunities Fund - Direct (G)	2.35%	0.00%	0.00%
Samco Special Opportunities Fund - Regular (G)	0.72%	0.00%	0.00%

Scheme Name	1 Month	3 Month	6 Month
Samco Active Momentum Fund - Direct (G)	6.70%	9.28%	6.86%
Samco Active Momentum Fund - Regular (G)	6.51%	8.93%	6.10%
Samco Arbitrage Fund - Direct (G)	0.00%	0.84%	2.18%
Samco Arbitrage Fund - Regular (G)	-0.09%	0.57%	1.53%
Samco Dynamic Asset Allocation Fund-Dir (G)	1.99%	1.60%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW)	2.09%	1.70%	-0.09%
Samco Dynamic Asset Allocation Fund-Dir (IDCW) Transfer	0.00%	0.00%	0.00%
Samco Dynamic Asset Allocation Fund-Reg (G)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW)	1.87%	1.27%	-0.86%
Samco Dynamic Asset Allocation Fund-Reg (IDCW) Transfer	0.00%	0.00%	0.00%
Samco ELSS Tax Saver Fund - Direct (G)	1.55%	1.32%	-2.53%
Samco ELSS Tax Saver Fund - Regular (G)	1.38%	0.97%	-3.19%
Samco Flexi Cap Fund (G)	-0.51%	-1.31%	-1.61%
Samco Flexi Cap Fund - Direct (G)	-0.29%	-0.86%	-0.86%
Samco Large & Mid Cap Fund - Direct (G)	3.52%	0.00%	0.00%
Samco Large & Mid Cap Fund - Regular (G)	3.46%	-0.43%	-0.75%
Samco Large Cap Fund - Direct (G)	0.85%	-0.94%	-1.35%
Samco Large Cap Fund - Regular (G)	0.76%	-1.37%	-2.10%
Samco Mid Cap Fund - Direct (G)	1.73%	0.00%	0.00%
Samco Mid Cap Fund - Regular (G)	1.63%	-0.20%	0.00%
Samco Multi Asset Allocation Fund - Direct (G)	2.27%	-0.08%	4.29%
Samco Multi Asset Allocation Fund - Regular (G)	2.15%	-0.40%	3.52%
Samco Multi Cap Fund - Direct (G)	0.00%	-0.46%	-4.80%
Samco Multi Cap Fund - Regular (G)	-0.23%	-0.93%	-5.66%
Samco Overnight Fund - Direct (G)	4.88%	4.77%	4.82%
Samco Overnight Fund - Regular (G)	4.68%	4.57%	4.62%
Samco Overnight Fund - Unclaimed Redemption Upto 3 years	4.86%	4.76%	4.84%
Samco Small Cap Fund - Direct (G)	2.44%	7.47%	0.00%
Samco Small Cap Fund - Regular (G)	2.46%	7.19%	0.00%
Samco Special Opportunities Fund - Direct (G)	1.64%	2.11%	-2.14%
Samco Special Opportunities Fund - Regular (G)	1.57%	1.69%	-2.88%

Samco Large Cap Fund - Direct (G)

Samco Large Cap Fund - Direct (G) ओवरव्यू

ऐसेट एलोकेशन

शीर्ष होल्डिंग्स

शीर्ष क्षेत्र

समान फंड की तुलना

फंड का प्रदर्शन

रिटर्न

फंड की तुलना करें

Fund Manager

पता

वीडियो

म्यूचुअल फंड लेटेस्ट न्यूज