Fund Size
(13.86% of Investment in Category)
|
Expense Ratio
(2.22% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10059.20 | 0.59% | - | 0.94% | 27/32 |
1 Month | 08-Jul-22 | 10670.20 | 6.70% | - | 7.39% | 25/32 |
3 Month | 06-May-22 | 10789.00 | 7.89% | - | 8.20% | 11/32 |
6 Month | 08-Feb-22 | 10236.00 | 2.36% | - | -0.93% | 5/32 |
YTD | 31-Dec-21 | 10067.30 | 0.67% | - | -0.73% | 8/32 |
1 Year | 06-Aug-21 | 10672.90 | 6.73% | 6.69% | 5.59% | 8/32 |
2 Year | 07-Aug-20 | 16049.60 | 60.50% | 26.65% | 24.09% | 6/29 |
3 Year | 08-Aug-19 | 16209.70 | 62.10% | 17.45% | 16.06% | 8/29 |
5 Year | 08-Aug-17 | 16712.10 | 67.12% | 10.81% | 10.89% | 13/28 |
10 Year | 08-Aug-12 | 42750.10 | 327.50% | 15.63% | 13.65% | 2/27 |
Since Inception | 14-Feb-06 | 61389.10 | 513.89% | 11.63% | 14.23% | 24/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 12373.48 | 3.11 % | 5.8 % |
2 Year | 07-Aug-20 | 24000 | 27981.68 | 16.59 % | 15.51 % |
3 Year | 08-Aug-19 | 36000 | 47786.84 | 32.74 % | 19.28 % |
5 Year | 08-Aug-17 | 60000 | 86842.25 | 44.74 % | 14.77 % |
10 Year | 08-Aug-12 | 120000 | 250069.69 | 108.39 % | 14.05 % |
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. | Banks | 23927 | 7.98% | 0.03% | 8.99% (Aug 2021) | 7.82% (Apr 2022) | 1.78 Cr | 0.00 |
ICICI Bank Ltd. | Banks | 21529.4 | 7.18% | -0.21% | 7.62% (Oct 2021) | 6.71% (Sep 2021) | 3.04 Cr | 0.00 |
Infosys Ltd. | Computers - software | 16278.5 | 5.43% | 0.03% | 6.47% (Mar 2022) | 5.4% (May 2022) | 1.11 Cr | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 15628.2 | 5.21% | 0.21% | 5.21% (Jun 2022) | 2.08% (Jul 2021) | 60.21 L | 1.23 L |
ITC Limited | Cigarettes | 12820.3 | 4.28% | 0.19% | 4.28% (Jun 2022) | 3.21% (Aug 2021) | 4.69 Cr | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 11783.8 | 3.93% | -0.10% | 4.57% (Jan 2022) | 3.93% (Jun 2022) | 75.62 L | 0.00 |
HCL Technologies Limited | Computers - software | 10849.8 | 3.62% | -0.12% | 5.09% (Sep 2021) | 3.62% (Jun 2022) | 1.11 Cr | 0.00 |
Housing Development Finance Corporation Ltd. | Housing finance | 10528.6 | 3.51% | -0.10% | 4.21% (Aug 2021) | 3.44% (Apr 2022) | 48.50 L | 0.00 |
State Bank Of India | Banks | 8548.9 | 2.85% | 0.08% | 3.34% (Jul 2021) | 2.66% (Dec 2021) | 1.83 Cr | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 8349.9 | 2.78% | 0.45% | 3.91% (Jul 2021) | 2.33% (May 2022) | 23.00 L | 2.89 L |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 4.87% |
Housing Development Finance Corporation Ltd. - Warrants | Warrants | 0.20% |
Net Receivables | Net Receivables | 0.16% |
Margin | Margin | 0.07% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Nippon India Large Cap Fund - Growth | 5 | 10584.82 | 7.52 | 10.16 | 3.32 | 14.40 | 17.46 |
HDFC Top 100 Fund - Growth | 5 | 19910.47 | 7.13 | 7.74 | 2.70 | 11.53 | 15.19 |
ICICI Prudential Bluechip Fund - Growth | 5 | 29981.07 | 6.56 | 7.42 | -0.20 | 9.54 | 17.68 |
IDBI India Top 100 Equity Fund - Growth | 4 | 543.52 | 8.49 | 8.76 | -0.58 | 7.57 | 19.07 |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1204.99 | 7.06 | 8.71 | 0.20 | 6.89 | 16.44 |
Taurus Largecap Equity Fund - Growth | 2 | 29.36 | 10.27 | 8.36 | 2.63 | 6.56 | 13.70 |
JM Large Cap Fund - Growth | 4 | 45.97 | 5.93 | 6.47 | -1.85 | 6.46 | 14.13 |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 19782.18 | 7.16 | 8.10 | -0.61 | 6.27 | 16.63 |
IDFC Large Cap Fund - Regular Plan - Growth | 2 | 962.99 | 8.33 | 9.73 | -2.43 | 6.25 | 16.68 |
Union Largecap Fund - Growth | 3 | 213.46 | 7.62 | 7.91 | -0.97 | 6.24 | 16.27 |
Out of 141 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 111 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 | 60186.79 | 0.39 | 1.17 | 2.00 | 3.71 | 3.99 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 48908.09 | 5.88 | 5.03 | 0.65 | 6.85 | 14.97 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 29983.45 | 6.70 | 8.56 | 1.05 | 6.69 | 17.15 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 27285.59 | 0.40 | 1.11 | 1.94 | 3.58 | 3.57 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 23804.00 | 6.65 | 5.68 | -4.26 | 5.45 | 18.67 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 23435.85 | 2.85 | 3.19 | 1.69 | 0.00 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 2 | 19883.98 | 0.37 | 1.11 | 1.76 | 3.38 | 4.56 |
SBI Corporate Bond Fund - Regular Plan - Growth | 3 | 15921.70 | 0.35 | 1.16 | 0.95 | 2.46 | 5.81 |
SBI Flexi Cap Fund - Regular Plan - Growth | 4 | 14490.69 | 6.74 | 5.51 | -2.42 | 4.69 | 16.28 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 11158.64 | 0.37 | 1.15 | 1.06 | 2.57 | 5.60 |