Not Ranked
Fund Size
(23.04% of Investment in Category)
|
Expense Ratio
(0.47% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Jan-23 | 9765.90 | -2.34% | - | -1.77% | 71/146 |
1 Month | 30-Dec-22 | 9790.40 | -2.10% | - | -1.45% | 103/139 |
3 Month | 31-Oct-22 | 9810.10 | -1.90% | - | -0.41% | 108/137 |
6 Month | 29-Jul-22 | 10379.80 | 3.80% | - | 2.88% | 83/128 |
YTD | 30-Dec-22 | 9790.40 | -2.10% | - | 1.56% | 108/137 |
1 Year | 31-Jan-22 | 10391.20 | 3.91% | 3.91% | 2.44% | 72/120 |
2 Year | 29-Jan-21 | 13142.90 | 31.43% | 14.60% | 12.97% | 31/101 |
3 Year | 31-Jan-20 | 15105.30 | 51.05% | 14.72% | 13.59% | 11/89 |
5 Year | 31-Jan-18 | 17485.50 | 74.85% | 11.82% | 10.28% | 10/74 |
Since Inception | 15-Mar-13 | 34635.30 | 246.35% | 13.39% | 6.84% | 46/124 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 31-Jan-22 | 12000 | 12380.91 | 3.17 % | 5.89 % |
2 Year | 29-Jan-21 | 24000 | 26012.16 | 8.38 % | 7.91 % |
3 Year | 31-Jan-20 | 36000 | 45534.81 | 26.49 % | 15.83 % |
5 Year | 31-Jan-18 | 60000 | 85774.4 | 42.96 % | 14.24 % |
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 |
---|---|---|---|---|---|---|---|---|
Reliance Industries Ltd. | Refineries/marketing | 108263.4 | 12.68% | -0.48% | 14.93% (Apr 2022) | 12.56% (Jan 2022) | 4.25 Cr | 5.62 L |
HDFC Bank Ltd. | Banks | 88242.9 | 10.33% | 0.47% | 10.33% (Dec 2022) | 9.41% (Apr 2022) | 5.42 Cr | 8.74 L |
ICICI Bank Ltd. | Banks | 76490.5 | 8.96% | -0.30% | 9.26% (Nov 2022) | 7.67% (Mar 2022) | 8.59 Cr | 12.94 L |
Infosys Ltd. | Computers - software | 68009.4 | 7.97% | -0.37% | 10.55% (Mar 2022) | 7.93% (Sep 2022) | 4.51 Cr | 5.96 L |
Housing Development Finance Corporation Ltd. | Housing finance | 59004.5 | 6.91% | 0.09% | 6.96% (Jan 2022) | 6.26% (Apr 2022) | 2.24 Cr | 3.31 L |
Tata Consultancy Services Ltd. | Computers - software | 41118.7 | 4.82% | -0.03% | 5.91% (Jan 2022) | 4.72% (Sep 2022) | 1.26 Cr | 1.67 L |
ITC Limited | Cigarettes | 35966.3 | 4.21% | 0.04% | 4.48% (Sep 2022) | 2.94% (Jan 2022) | 10.84 Cr | 16.47 L |
Kotak Mahindra Bank Ltd. | Banks | 32154.8 | 3.77% | -0.11% | 3.99% (Sep 2022) | 3.47% (Mar 2022) | 1.76 Cr | 2.33 L |
Axis Bank Ltd. | Banks | 31804.5 | 3.72% | 0.24% | 3.72% (Dec 2022) | 2.9% (Jun 2022) | 3.41 Cr | 4.67 L |
Larsen & Toubro Ltd. | Engineering, designing, construction | 31046.1 | 3.64% | 0.14% | 3.64% (Dec 2022) | 3.13% (Jun 2022) | 1.49 Cr | 1.97 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.22% |
Net Receivables | Net Receivables | -0.24% |
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 |
---|---|---|---|---|---|---|---|
ICICI Prudential Nifty FMCG ETF | NA | 63.87 | 0.63 | 0.51 | 4.84 | 24.24 | 0.00 |
IDBI Gold Exchange Traded Fund | NA | 94.67 | 3.58 | 14.67 | 11.34 | 19.51 | 11.33 |
BHARAT 22 ETF | NA | 9924.72 | 0.20 | 2.01 | 13.52 | 19.47 | 19.68 |
Invesco India Gold Exchange Traded Fund | NA | 89.30 | 3.51 | 14.45 | 11.09 | 19.04 | 11.20 |
Aditya Birla Sun Life Gold ETF | NA | 355.56 | 3.50 | 14.37 | 10.98 | 18.94 | 11.28 |
Quantum Gold Fund | NA | 154.60 | 3.53 | 14.47 | 11.03 | 18.90 | 10.92 |
Kotak Gold ETF Fund | NA | 2580.36 | 3.50 | 14.36 | 11.03 | 18.90 | 11.09 |
SBI Gold ETF | NA | 2824.08 | 3.50 | 14.39 | 11.02 | 18.88 | 11.11 |
UTI Gold Exchange Traded Fund | NA | 817.90 | 3.56 | 14.60 | 11.05 | 18.78 | 10.66 |
ICICI Prudential Gold ETF | NA | 3332.52 | 2.39 | 13.14 | 9.86 | 17.69 | 10.52 |
Out of 125 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 8 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Regular Plan - Growth | 3 | 63456.41 | 0.52 | 1.63 | 3.02 | 5.02 | 4.10 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 56709.94 | -2.75 | -2.91 | 0.54 | 0.48 | 11.08 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 34622.39 | -1.43 | -1.51 | 3.85 | 3.92 | 14.60 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 27818.57 | -3.45 | -5.69 | -0.94 | -5.77 | 12.01 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 22536.27 | 0.00 | 0.39 | 4.24 | 5.47 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 2 | 18532.83 | 0.51 | 1.61 | 2.83 | 4.53 | 4.44 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 18339.53 | 0.51 | 1.49 | 2.86 | 4.83 | 3.71 |
SBI Flexi Cap Fund - Regular Plan - Growth | 3 | 16160.44 | -2.27 | -4.00 | 1.28 | -1.56 | 12.98 |
SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 16116.85 | 0.43 | 1.68 | 2.63 | 3.44 | 5.35 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 13339.60 | 0.46 | 1.76 | 2.71 | 3.67 | 5.21 |