Fund Size
(14.19% of Investment in Category)
|
Expense Ratio
(2.16% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Mar-23 | 10186.60 | 1.87% | - | 2.04% | 28/35 |
1 Month | 28-Feb-23 | 9967.70 | -0.32% | - | 0.12% | 28/35 |
3 Month | 30-Dec-22 | 9704.50 | -2.96% | - | -4.28% | 7/35 |
6 Month | 30-Sep-22 | 10178.80 | 1.79% | - | -2.50% | 7/34 |
YTD | 30-Dec-22 | 9704.50 | -2.96% | - | -4.28% | 7/35 |
1 Year | 31-Mar-22 | 10267.30 | 2.67% | 2.67% | -2.92% | 5/33 |
2 Year | 31-Mar-21 | 11923.80 | 19.24% | 9.20% | 6.01% | 9/32 |
3 Year | 31-Mar-20 | 20757.00 | 107.57% | 27.56% | 21.85% | 5/30 |
5 Year | 28-Mar-18 | 16590.80 | 65.91% | 10.63% | 8.81% | 14/29 |
10 Year | 31-Mar-13 | 38242.80 | 282.43% | 14.35% | 11.80% | 4/28 |
Since Inception | 14-Feb-06 | 61755.30 | 517.55% | 11.21% | 11.78% | 23/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 31-Mar-22 | 12000 | 12128.85 | 1.07 % | 2 % |
2 Year | 31-Mar-21 | 24000 | 25022.3 | 4.26 % | 4.07 % |
3 Year | 31-Mar-20 | 36000 | 43904.96 | 21.96 % | 13.33 % |
5 Year | 28-Mar-18 | 60000 | 82193.15 | 36.99 % | 12.54 % |
10 Year | 31-Mar-13 | 120000 | 228720.48 | 90.6 % | 12.39 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 | 31192.2 | 9.18% | 0.07% | 9.18% (Feb 2023) | 7.79% (Sep 2022) | 1.95 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 28255.5 | 8.31% | 0.69% | 8.31% (Feb 2023) | 6.96% (Mar 2022) | 3.31 Cr | 16.10 L |
ITC Limited | Diversified fmcg | 18458.3 | 5.43% | 0.40% | 5.43% (Feb 2023) | 3.68% (Mar 2022) | 4.90 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 17764.6 | 5.23% | -0.13% | 6.47% (Mar 2022) | 4.72% (Dec 2022) | 1.19 Cr | -0.50 L |
Larsen & Toubro Ltd. | Civil construction | 15949.8 | 4.69% | 0.01% | 4.69% (Feb 2023) | 3.93% (Jun 2022) | 75.62 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 14100 | 4.15% | -0.02% | 5.21% (Jun 2022) | 4.15% (Feb 2023) | 60.71 L | 0.00 |
Page Industries Ltd. | Garments & apparels | 10725.2 | 3.16% | 0.71% | 3.16% (Feb 2023) | 1.19% (Mar 2022) | 2.82 L | 72.18 k |
Mahindra & Mahindra Ltd. | Passenger cars & utility vehicles | 9460.9 | 2.78% | -0.21% | 2.99% (Jan 2023) | 1.88% (Mar 2022) | 74.52 L | 0.00 |
Britannia Industries Ltd. | Packaged foods | 9347.2 | 2.75% | 0.11% | 2.75% (Feb 2023) | 0.94% (Mar 2022) | 20.95 L | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance company | 9133.1 | 2.69% | -0.14% | 3.78% (Nov 2022) | 2.69% (Feb 2023) | 35.00 L | -2.00 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.04% |
T-Bills | 0.15% | 0.15% |
NCD & Bonds | 0.00% | 0.00% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.15% | 0.18% |
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 | 6.08% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.25% |
Margin | Margin | 0.12% |
Net Receivables | Net Receivables | -0.09% |
Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) | NA | 1347.24 | 0.75 | -2.68 | 17.62 | 17.11 | 28.90 |
Nippon India Large Cap Fund - Growth | 5 | 12524.53 | 0.66 | -2.11 | 2.64 | 6.53 | 30.73 |
HDFC Top 100 Fund - Growth | 5 | 22139.22 | 0.62 | -2.17 | 5.07 | 6.18 | 28.81 |
PGIM India Large Cap Fund - Growth | 2 | 427.33 | 0.59 | -2.88 | 2.85 | 3.05 | 22.75 |
Edelweiss Large Cap Fund - Growth | 3 | 399.36 | 0.55 | -2.01 | 3.12 | 2.53 | 25.61 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 1 | 2605.51 | -0.65 | -3.05 | 0.31 | 2.29 | 22.70 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1347.24 | 0.75 | -2.68 | 2.12 | 1.67 | 22.96 |
ICICI Prudential Bluechip Fund - Growth | 5 | 34198.52 | -1.13 | -4.56 | 1.57 | 1.43 | 27.96 |
Indiabulls Bluechip Fund - Regular Plan - Growth | 3 | 91.99 | 0.25 | -4.61 | 0.71 | 1.06 | 20.81 |
Kotak Bluechip Fund - Growth | 3 | 5259.24 | -0.14 | -3.01 | 1.24 | 0.76 | 26.46 |
Out of 140 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 * , 5 is/are ranked 1 * , and 110 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 | 57052.91 | 0.65 | 1.66 | 3.28 | 5.60 | 4.16 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 54492.58 | 0.23 | -4.66 | -2.84 | -2.63 | 18.63 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 33987.07 | -0.32 | -2.95 | 1.79 | 2.67 | 27.56 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 26561.04 | 0.10 | -5.34 | -5.63 | -6.75 | 22.03 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 21859.49 | 0.90 | 0.81 | 4.29 | 5.03 | 0.00 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 19888.31 | 0.54 | 1.54 | 3.04 | 5.34 | 3.82 |
SBI Savings Fund - Regular Plan - Growth | 2 | 19441.11 | 0.74 | 1.71 | 3.25 | 5.10 | 4.54 |
SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 16551.97 | 0.89 | 1.49 | 3.13 | 3.85 | 5.21 |
SBI Flexi Cap Fund - Regular Plan - Growth | 3 | 15602.59 | 0.31 | -3.45 | -1.01 | -3.18 | 25.81 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 13289.80 | 0.90 | 1.58 | 3.26 | 4.17 | 5.18 |