|
Fund Size
(66.4% of Investment in Category)
|
Expense Ratio
(0.62% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 16-Oct-25 | 10153.60 | 1.54% | - | 0.44% | 1/3 |
| 1 Month | 23-Sep-25 | 10223.70 | 2.24% | - | 2.43% | 1/3 |
| 3 Month | 23-Jul-25 | 10117.00 | 1.17% | - | 1.75% | 2/3 |
| 6 Month | 23-Apr-25 | 10627.20 | 6.27% | - | 7.74% | 3/3 |
| YTD | 01-Jan-25 | 10454.40 | 4.54% | - | 5.23% | 2/3 |
| 1 Year | 23-Oct-24 | 10273.10 | 2.73% | 2.73% | 4.07% | 3/3 |
| 2 Year | 23-Oct-23 | 14631.80 | 46.32% | 20.93% | 23.96% | 3/3 |
| 3 Year | 21-Oct-22 | 18163.60 | 81.64% | 21.95% | 22.48% | 2/3 |
| 5 Year | 23-Oct-20 | 37490.40 | 274.90% | 30.23% | 26.13% | 1/3 |
| 10 Year | 23-Oct-15 | 47869.80 | 378.70% | 16.94% | 17.34% | 3/3 |
| Since Inception | 02-Jan-13 | 71962.30 | 619.62% | 16.65% | 18.13% | 3/3 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 23-Oct-24 | 12000 | 12612.87 | 5.11 % | 9.59 % |
| 2 Year | 23-Oct-23 | 24000 | 26712.72 | 11.3 % | 10.65 % |
| 3 Year | 21-Oct-22 | 36000 | 46798.92 | 30 % | 17.78 % |
| 5 Year | 23-Oct-20 | 60000 | 103531.16 | 72.55 % | 21.96 % |
| 10 Year | 23-Oct-15 | 120000 | 356648.37 | 197.21 % | 20.64 % |
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 | 38467.2 | 8.15% | -0.10% | 8.83% (Apr 2025) | 5.19% (Jan 2025) | 4.04 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 26894.8 | 5.70% | -0.04% | 6.29% (Apr 2025) | 3.12% (Oct 2024) | 1.97 Cr | 0.00 |
| Kotak Mahindra Bank Ltd. | Private sector bank | 12764.8 | 2.70% | 0.01% | 3.29% (Mar 2025) | 2.16% (Nov 2024) | 64.06 L | 0.00 |
| Tata Steel Ltd. | Iron & steel products | 12498.4 | 2.65% | 0.73% | 2.65% (Sep 2025) | 1.68% (Apr 2025) | 7.41 Cr | 1.61 Cr |
| ITC Limited | Diversified fmcg | 12454 | 2.64% | -0.08% | 3.56% (May 2025) | 1.63% (Mar 2025) | 3.10 Cr | 0.00 |
| Punjab National Bank | Public sector bank | 11334.5 | 2.40% | 0.23% | 2.4% (Sep 2025) | 1.21% (Oct 2024) | 10.05 Cr | 0.00 |
| Biocon Ltd. | Pharmaceuticals | 9823.4 | 2.08% | -0.07% | 2.39% (Jul 2025) | 1.31% (Oct 2024) | 2.88 Cr | 0.00 |
| Dabur India Ltd. | Personal care | 9259.4 | 1.96% | 0.04% | 2.05% (Mar 2025) | 1.57% (Dec 2024) | 1.88 Cr | 16.84 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 9166 | 1.94% | 0.01% | 2.47% (Nov 2024) | 1.93% (Aug 2025) | 5.20 Cr | 0.00 |
| Tata Motors Ltd. | Passenger cars & utility vehicles | 8430.6 | 1.79% | 0.99% | 1.79% (Sep 2025) | 0.79% (Jul 2025) | 1.24 Cr | 68.00 L |
Type of Holdings
| Security Type |
% Weight |
Category Average |
|---|---|---|
| GOI | 1.97% | 0.66% |
| T-Bills | 1.46% | 0.49% |
| NCD & Bonds | 2.16% | 0.72% |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 3.43% | 1.14% |
| Low Risk | 2.16% | 0.72% |
| 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 | 14.90% |
| Embassy Office Parks Reit | InvITs | 0.94% |
| Margin | Margin | 0.04% |
| Net Receivables | Net Receivables | -1.35% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4715.62 | 5.05 | 5.14 | 12.32 | 7.72 | 23.34 |
| Invesco India Contra Fund - Direct Plan - Growth | 3 | 19169.54 | 5.02 | 2.26 | 9.58 | 5.52 | 21.51 |
Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 79008.05 | 4.15 | 3.42 | 8.98 | 13.88 | 15.46 |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.49 | 1.42 | 3.00 | 6.72 | 7.04 |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 4.30 | 3.57 | 8.63 | 7.13 | 15.62 |
| SBI Contra Fund - Direct Plan - Growth | 3 | 47205.42 | 3.02 | 2.28 | 5.85 | 3.69 | 21.21 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.49 | 1.44 | 3.07 | 7.07 | 7.75 |
| SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 3.32 | 5.13 | 9.43 | 12.51 | 17.30 |
| SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 3.66 | 3.50 | 6.76 | 8.20 | 15.15 |
| SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.54 | 1.48 | 3.43 | 7.71 | 7.65 |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 35584.85 | 2.94 | 0.18 | 8.36 | 0.39 | 15.81 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | 1.99 | 2.04 | 8.27 | 7.85 | 17.55 |