Not Rated
Fund Size
(1.72% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 9990.70 | -0.09% | - | -0.19% | 100/236 |
1 Month | 12-Sep-25 | 10207.10 | 2.07% | - | -0.21% | 24/237 |
3 Month | 14-Jul-25 | 10069.70 | 0.70% | - | 0.54% | 87/229 |
6 Month | 11-Apr-25 | 11461.80 | 14.62% | - | 13.47% | 67/224 |
YTD | 01-Jan-25 | 11335.50 | 13.36% | - | 2.31% | 12/213 |
1 Year | 14-Oct-24 | 11310.80 | 13.11% | 13.11% | -2.31% | 6/195 |
2 Year | 13-Oct-23 | 15082.70 | 50.83% | 22.74% | 17.97% | 30/152 |
3 Year | 14-Oct-22 | 17168.10 | 71.68% | 19.72% | 19.65% | 58/127 |
5 Year | 14-Oct-20 | 25955.00 | 159.55% | 21.00% | 21.97% | 48/103 |
10 Year | 14-Oct-15 | 46516.00 | 365.16% | 16.60% | 14.05% | 13/76 |
Since Inception | 26-Feb-15 | 43357.10 | 333.57% | 14.78% | 12.04% | 93/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 13216.24 | 10.14 % | 19.3 % |
2 Year | 13-Oct-23 | 24000 | 28825.73 | 20.11 % | 18.69 % |
3 Year | 14-Oct-22 | 36000 | 48377.51 | 34.38 % | 20.15 % |
5 Year | 14-Oct-20 | 60000 | 93397.96 | 55.66 % | 17.73 % |
10 Year | 14-Oct-15 | 120000 | 284231.87 | 136.86 % | 16.44 % |
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 |
---|---|---|---|---|---|---|---|---|
# HDFC Bank Ltd. | Private sector bank | 13722.4 | 15.79% | 0.00% | 27.72% (Apr 2025) | 12.99% (Jan 2025) | 1.44 Cr | -0.10 Cr |
# Kotak Mahindra Bank Ltd. | Private sector bank | 8153.2 | 9.38% | 0.00% | 9.85% (Dec 2024) | 7.83% (Jun 2025) | 40.92 L | 0.00 |
# State Bank Of India | Public sector bank | 7616.8 | 8.76% | 0.00% | 8.37% (Aug 2025) | 0.13% (Jun 2025) | 87.30 L | 0.00 |
# Axis Bank Ltd. | Private sector bank | 6942.8 | 7.99% | 0.00% | 9.86% (Feb 2025) | 0% (Sep 2024) | 61.35 L | 7.00 L |
# ICICI Bank Ltd. | Private sector bank | 5979.5 | 6.88% | 0.00% | 21.69% (Oct 2024) | 7.41% (Aug 2025) | 44.36 L | 0.00 |
# Bajaj Finserv Ltd | Holding company | 4446.1 | 5.11% | 0.00% | 3.23% (Jul 2025) | 0% (Sep 2024) | 22.16 L | 8.16 L |
# SBI Life Insurance Co Ltd. | Life insurance | 4312.9 | 4.96% | 0.00% | 5.2% (Aug 2025) | 0% (Sep 2024) | 24.09 L | 0.00 |
# HDFC Life Insurance Company Ltd. | Life insurance | 3678.7 | 4.23% | 0.00% | 4.49% (Aug 2025) | 0% (Sep 2024) | 48.63 L | 0.00 |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 2806.7 | 3.23% | 0.00% | 4.78% (Sep 2024) | 1.05% (Jul 2025) | 9.12 L | 5.73 L |
# Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2697 | 3.10% | 3.10% | 0% (Oct 2025) | 0% (Oct 2025) | 27.00 L | 27.00 L |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.06% | 0.37% |
Low Risk | 0.00% | 0.00% |
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 (%) |
---|---|---|
TREPS | TREPS | 1.79% |
Net Receivables | Net Receivables | -0.12% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 140 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 103 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 4 | 202457.72 | 0.12 | 0.55 | 11.06 | 1.28 | 14.75 |
SBI Nifty 50 ETF | 4 | 202457.72 | 0.12 | 0.55 | 11.06 | 1.28 | 14.75 |
SBI BSE Sensex ETF | 5 | 117106.13 | 0.15 | -0.03 | 10.09 | 1.23 | 13.62 |
SBI BSE Sensex ETF | 5 | 117106.13 | 0.15 | -0.03 | 10.09 | 1.23 | 13.62 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 79008.05 | 1.38 | 0.85 | 10.87 | 7.87 | 14.55 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 56928.87 | 0.48 | 1.39 | 2.97 | 6.65 | 6.93 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52829.93 | -0.38 | -0.48 | 10.73 | -0.50 | 15.00 |
SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 0.14 | -1.07 | 9.17 | -3.39 | 20.75 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.51 | 1.42 | 3.06 | 6.71 | 7.17 |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 0.63 | 2.32 | 12.77 | 5.97 | 16.29 |