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My Account
|
Fund Size
(0.42% of Investment in Category)
|
Expense Ratio
(1.01% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 31-Oct-25 | 10016.60 | 0.17% | - | 0.17% | 24/34 |
| 1 Month | 07-Oct-25 | 10056.30 | 0.56% | - | 0.54% | 7/33 |
| 3 Month | 07-Aug-25 | 10139.20 | 1.39% | - | 1.37% | 15/32 |
| 6 Month | 07-May-25 | 10268.40 | 2.68% | - | 2.75% | 25/32 |
| YTD | 01-Jan-25 | 10506.10 | 5.06% | - | 5.23% | 25/31 |
| 1 Year | 07-Nov-24 | 10600.60 | 6.01% | 6.01% | 6.22% | 24/28 |
| 2 Year | 07-Nov-23 | 11329.20 | 13.29% | 6.43% | 6.76% | 24/27 |
| Since Inception | 15-Sep-23 | 11438.00 | 14.38% | 6.45% | 5.53% | 11/34 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 07-Nov-24 | 12000 | 12372.04 | 3.1 % | 5.77 % |
| 2 Year | 07-Nov-23 | 24000 | 25552.68 | 6.47 % | 6.14 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 |
|---|---|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Refineries & marketing | 557.9 | 4.31% | -0.91% | 8.81% (Dec 2024) | 3.7% (May 2025) | 4.09 L | -0.19 L |
| RBL Bank Ltd. | Private sector bank | 484.2 | 3.74% | 2.50% | 4.19% (Jun 2025) | 0% (Oct 2024) | 17.46 L | 12.19 L |
| ICICI Bank Ltd. | Private sector bank | 452.9 | 3.50% | -0.82% | 7.62% (Apr 2025) | 0.3% (Oct 2024) | 3.36 L | -7.70 k |
| HDFC Bank Ltd. | Private sector bank | 386 | 2.98% | -0.84% | 5.22% (May 2025) | 0.07% (Dec 2024) | 4.06 L | -0.41 L |
| Rural Electrification Corporation Limited | Financial institution | 351.8 | 2.72% | -0.53% | 4.43% (Jun 2025) | 0.54% (Jan 2025) | 9.44 L | -0.89 L |
| Aditya Birla Capital Ltd. | Life insurance | 281.9 | 2.18% | 0.72% | 2.18% (Sep 2025) | 0% (Oct 2024) | 9.64 L | 3.81 L |
| Axis Bank Ltd. | Private sector bank | 280.1 | 2.16% | -0.78% | 5.72% (Apr 2025) | 1.68% (Oct 2024) | 2.48 L | -0.66 L |
| IDFC First Bank Ltd. | Private sector bank | 263.4 | 2.03% | -0.52% | 2.55% (Aug 2025) | 0% (Oct 2024) | 37.75 L | -3.99 L |
| Steel Authority Of India Ltd. | Iron & steel products | 258.5 | 2.00% | 0.07% | 2% (Sep 2025) | 0% (Oct 2024) | 19.22 L | 1.13 L |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 235 | 1.81% | 0.08% | 2.56% (Jul 2025) | 0% (Oct 2024) | 81.38 k | 18.90 k |
Type of Holdings
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.00% | 0.00% |
| Low Risk | 4.65% | 5.59% |
| Moderate Risk | 0.00% | 0.00% |
| High Risk | 0.00% | 0.00% |
| Very High Risk | 0.00% | 0.00% |
| Others | 0.00% | 0.00% |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| Net Receivables | Net Receivables | 66.61% |
| MF Units | MF Units | 12.81% |
| MF Units | MF Units | 10.85% |
| TREPS | TREPS | 5.59% |
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.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| WhiteOak Capital Arbitrage Fund - Regular Plan - Growth | 5 | 665.18 | 0.58 | 1.47 | 2.92 | 6.61 | 0.00 |
| UTI Arbitrage Fund - Growth | 5 | 9167.09 | 0.56 | 1.43 | 2.90 | 6.60 | 7.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.53 | 1.40 | 2.91 | 6.54 | 7.23 |
| Kotak Arbitrage Fund - Growth | 3 | 71517.53 | 0.55 | 1.40 | 2.80 | 6.48 | 7.27 |
| ITI Arbitrage Fund - Growth | NA | 48.18 | 0.56 | 1.41 | 2.92 | 6.47 | 6.60 |
| ICICI Prudential Equity - Arbitrage Fund - Growth | 4 | 32573.00 | 0.56 | 1.40 | 2.85 | 6.47 | 7.10 |
| Invesco India Arbitrage Fund - Growth | 3 | 27022.81 | 0.57 | 1.44 | 2.89 | 6.46 | 7.19 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 4 | 22618.88 | 0.55 | 1.39 | 2.84 | 6.44 | 7.05 |
| Edelweiss Arbitrage Fund - Growth | 3 | 16053.09 | 0.56 | 1.39 | 2.82 | 6.41 | 7.11 |
| Tata Arbitrage Fund - Growth | 5 | 19149.57 | 0.51 | 1.36 | 2.82 | 6.39 | 7.02 |
Out of 23 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 3 * , and 20 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5632.23 | 2.01 | 4.35 | 11.45 | 6.13 | 0.00 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4 | 5196.19 | 0.46 | 1.41 | 2.95 | 6.56 | 0.00 |
| Bajaj Finserv Money Market Fund - Regular Plan - Growth | 4 | 5177.96 | 0.43 | 1.32 | 3.08 | 7.09 | 0.00 |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | NA | 2125.78 | 2.29 | 3.24 | 6.85 | 3.34 | 0.00 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | NA | 1603.94 | 2.60 | 5.49 | 6.92 | 4.14 | 0.00 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | NA | 1378.47 | 1.29 | 2.22 | 0.00 | 0.00 | 0.00 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | 3 | 1295.52 | 0.56 | 1.39 | 2.68 | 6.01 | 0.00 |
| Bajaj Finserv Balanced Advantage - Regular Plan - Growth | NA | 1285.76 | 2.21 | 4.24 | 5.44 | 4.52 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1216.11 | 1.90 | 7.06 | 9.66 | 9.78 | 0.00 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | NA | 1216.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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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
