Fund Size
(66.53% of Investment in Category)
|
Expense Ratio
(0.59% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 23-Sep-25 | 9794.80 | -2.05% | - | -1.08% | 3/3 |
1 Month | 29-Aug-25 | 10068.10 | 0.68% | - | 0.29% | 2/3 |
3 Month | 30-Jun-25 | 9680.40 | -3.20% | - | -2.05% | 3/3 |
6 Month | 28-Mar-25 | 10515.80 | 5.16% | - | 9.12% | 3/3 |
YTD | 01-Jan-25 | 10015.80 | 0.16% | - | 1.62% | 2/3 |
1 Year | 30-Sep-24 | 9389.00 | -6.11% | -6.11% | -4.65% | 3/3 |
2 Year | 29-Sep-23 | 13667.10 | 36.67% | 16.86% | 20.33% | 3/3 |
3 Year | 30-Sep-22 | 17792.80 | 77.93% | 21.15% | 21.91% | 3/3 |
5 Year | 30-Sep-20 | 37375.20 | 273.75% | 30.15% | 26.09% | 1/3 |
10 Year | 30-Sep-15 | 47269.90 | 372.70% | 16.79% | 17.30% | 3/3 |
Since Inception | 02-Jan-13 | 68943.30 | 589.43% | 16.35% | 17.94% | 3/3 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12110.45 | 0.92 % | 1.7 % |
2 Year | 29-Sep-23 | 24000 | 25924.02 | 8.02 % | 7.58 % |
3 Year | 30-Sep-22 | 36000 | 45376.47 | 26.05 % | 15.59 % |
5 Year | 30-Sep-20 | 60000 | 101127.75 | 68.55 % | 20.98 % |
10 Year | 30-Sep-15 | 120000 | 342662.53 | 185.55 % | 19.89 % |
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 | 38491.5 | 8.25% | -0.44% | 8.83% (Apr 2025) | 5.19% (Jan 2025) | 4.04 Cr | 2.02 Cr |
Reliance Industries Ltd. | Refineries & marketing | 26760.7 | 5.74% | -0.10% | 6.29% (Apr 2025) | 3.12% (Oct 2024) | 1.97 Cr | 0.00 |
ITC Limited | Diversified fmcg | 12708.3 | 2.72% | -0.68% | 3.56% (May 2025) | 1.63% (Mar 2025) | 3.10 Cr | -0.78 Cr |
Kotak Mahindra Bank Ltd. | Private sector bank | 12557.2 | 2.69% | -0.01% | 3.29% (Mar 2025) | 2.16% (Nov 2024) | 64.06 L | 0.00 |
Punjab National Bank | Public sector bank | 10134.1 | 2.17% | -0.08% | 2.34% (Jun 2025) | 1.21% (Oct 2024) | 10.05 Cr | 0.00 |
Biocon Ltd. | Pharmaceuticals | 10035.1 | 2.15% | -0.24% | 2.39% (Jul 2025) | 1.31% (Oct 2024) | 2.88 Cr | 1.20 L |
GAIL (India) Ltd. | Gas transmission/marketing | 8998.6 | 1.93% | -0.04% | 2.47% (Nov 2024) | 1.93% (Aug 2025) | 5.20 Cr | 0.00 |
Tata Steel Ltd. | Iron & steel products | 8959.2 | 1.92% | -0.03% | 2.16% (Sep 2024) | 1.68% (Apr 2025) | 5.80 Cr | 0.00 |
- Dabur India Ltd. | Personal care | 8943.5 | 1.92% | 0.00% | 2.05% (Mar 2025) | 1.57% (Dec 2024) | 1.72 Cr | 1.16 L |
Torrent Power Ltd. | Integrated power utilities | 7955.9 | 1.71% | -0.10% | 2.17% (Mar 2025) | 1.38% (Nov 2024) | 64.82 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 1.71% | 0.57% |
T-Bills | 2.75% | 0.92% |
NCD & Bonds | 0.34% | 0.11% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 4.46% | 1.49% |
Low Risk | 0.34% | 0.11% |
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 | 17.44% |
Embassy Office Parks Reit | InvITs | 0.87% |
Margin | Margin | 0.04% |
Net Receivables | Net Receivables | -1.59% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th August, 2025)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Kotak Contra Fund - Direct Plan - Growth | 3 | 4493.36 | 1.31 | -0.32 | 11.80 | -3.19 | 23.40 |
Invesco India Contra Fund - Direct Plan - Growth | 4 | 18980.54 | -0.36 | -2.43 | 9.87 | -4.57 | 21.17 |
Out of 109 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 7 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 81 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 | 3 | 77255.73 | 1.43 | -1.79 | 8.79 | 5.25 | 14.64 |
SBI Liquid Fund - Direct Plan - Growth | 3 | 63824.39 | 0.48 | 1.42 | 3.13 | 6.81 | 7.05 |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52420.61 | 0.40 | -2.16 | 8.21 | -2.52 | 15.59 |
SBI Contra Fund - Direct Plan - Growth | 4 | 46653.99 | -0.08 | -3.40 | 5.69 | -6.20 | 21.15 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41551.78 | 0.45 | 1.45 | 3.36 | 7.35 | 7.70 |
SBI Savings Fund - Direct Plan - Growth | 1 | 38450.02 | 0.51 | 1.51 | 3.83 | 7.82 | 7.63 |
SBI Focused Fund - Direct Plan - Growth | 4 | 37763.80 | 1.25 | -0.84 | 10.11 | 3.79 | 16.25 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 36673.43 | 1.29 | -1.25 | 5.58 | 3.20 | 14.97 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 35244.91 | -0.33 | -2.59 | 9.41 | -8.96 | 15.43 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 33248.12 | -0.13 | -1.64 | 9.20 | -1.22 | 17.62 |