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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.28% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 9927.20 | -0.73% | - | 0.19% | 341/354 |
| 1 Month | 26-Sep-25 | 10609.10 | 6.09% | - | 3.62% | 47/350 |
| 3 Month | 28-Jul-25 | 10438.50 | 4.38% | - | 3.53% | 115/337 |
| 6 Month | 28-Apr-25 | 10840.50 | 8.40% | - | 7.08% | 94/315 |
| YTD | 01-Jan-25 | 9590.20 | -4.10% | - | 6.52% | 268/284 |
| 1 Year | 28-Oct-24 | 9137.60 | -8.62% | -8.62% | 6.17% | 248/253 |
| Since Inception | 15-Oct-24 | 8408.00 | -15.92% | -15.42% | 10.23% | 342/342 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 28-Oct-24 | 12000 | 12490.22 | 4.09 % | 7.64 % |
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 14 | 5.67% | 0.74% | 5.67% (Sep 2025) | 0% (Oct 2024) | 13.99 k | 203.00 |
| Bajaj Finserv Ltd | Holding company | 12.9 | 5.22% | 0.25% | 5.22% (Sep 2025) | 0% (Oct 2024) | 6.41 k | 43.00 |
| InterGlobe Aviation Ltd. | Airline | 12.8 | 5.21% | -0.30% | 5.51% (Aug 2025) | 0% (Oct 2024) | 2.29 k | -0.10 k |
| Bharat Electronics Ltd. | Aerospace & defense | 12.7 | 5.14% | 0.38% | 5.3% (May 2025) | 3.63% (Dec 2024) | 31.36 k | -0.29 k |
| SBI Life Insurance Co Ltd. | Life insurance | 12.4 | 5.02% | -0.04% | 5.06% (Aug 2025) | 0% (Oct 2024) | 6.91 k | 35.00 |
| HDFC Life Insurance Company Ltd. | Life insurance | 12.4 | 5.02% | -0.11% | 5.13% (Aug 2025) | 0% (Oct 2024) | 16.36 k | 41.00 |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 12.3 | 4.97% | -0.11% | 6.41% (Apr 2025) | 4.89% (Dec 2024) | 6.52 k | -79.00 |
| ICICI Bank Ltd. | Private sector bank | 12.2 | 4.96% | -0.21% | 5.34% (Jul 2025) | 0% (Oct 2024) | 9.07 k | -18.00 |
| HDFC Bank Ltd. | Private sector bank | 12.1 | 4.93% | -0.17% | 5.24% (Jul 2025) | 0% (Oct 2024) | 12.77 k | -0.38 k |
| Kotak Mahindra Bank Ltd. | Private sector bank | 11.7 | 4.75% | 0.05% | 4.92% (Jun 2025) | 0% (Oct 2024) | 5.88 k | -16.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| Net Receivables | Net Receivables | -0.11% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
Out of 47 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 7 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC
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Posted by : The Fixed Income
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Secure Your Capital and Earn Steady Returns with a Trusted Bond Investment 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Invest in stability and growth with Nido Home Finance, a well-rated NBFC offering secure, high-yield returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
