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My Account
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My Account
Not Rated
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Fund Size
(1.82% of Investment in Category)
|
Expense Ratio
(0.88% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10092.10 | 0.92% | - | 1.33% | 174/231 |
| 1 Month | 17-Oct-25 | 10285.10 | 2.85% | - | 1.22% | 33/228 |
| 3 Month | 14-Aug-25 | 10537.00 | 5.37% | - | 5.29% | 107/224 |
| 6 Month | 16-May-25 | 10369.60 | 3.70% | - | 7.04% | 183/214 |
| YTD | 01-Jan-25 | 10552.10 | 5.52% | - | 6.08% | 90/200 |
| 1 Year | 14-Nov-24 | 10652.30 | 6.52% | 6.47% | 9.18% | 123/187 |
| Since Inception | 26-Feb-24 | 11063.30 | 10.63% | 6.03% | 14.64% | 163/199 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12906.19 | 7.55 % | 14.18 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9366.4 | 9.63% | 0.33% | 9.8% (Mar 2025) | 9.09% (Aug 2025) | 2.63 Cr | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8921.1 | 9.18% | 0.78% | 9.18% (Oct 2025) | 5.78% (Dec 2024) | 5.38 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 8873.8 | 9.13% | 0.07% | 26.15% (Nov 2024) | 8.83% (Jul 2025) | 59.70 L | -4.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 6512.6 | 6.70% | 0.15% | 6.7% (Oct 2025) | 1.97% (Dec 2024) | 3.56 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 5393.8 | 5.55% | -1.20% | 9.35% (Mar 2025) | 5.55% (Oct 2025) | 1.60 Cr | -0.30 Cr |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 5347.1 | 5.50% | -0.08% | 5.58% (Sep 2025) | 3.79% (Nov 2024) | 1.73 Cr | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 5032.5 | 5.18% | -0.06% | 5.32% (Aug 2025) | 3.76% (Feb 2025) | 40.06 L | 0.00 |
| HEG Ltd. | Electrodes & refractories | 3971.5 | 4.08% | 0.54% | 4.08% (Oct 2025) | 2.52% (Nov 2024) | 67.20 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3717.9 | 3.82% | -0.02% | 4.38% (Dec 2024) | 3.79% (Aug 2025) | 1.32 Cr | 0.00 |
| - Thermax Ltd. | Heavy electrical equipment | 3648.4 | 3.75% | 0.00% | 4.46% (Jul 2025) | 3.62% (Apr 2025) | 11.33 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.05% | 0.44% |
| 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 | 3.89% |
| Margin | Margin | 0.51% |
| Net Receivables | Net Receivables | -0.16% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct Plan - Growth | NA | 421.51 | 2.75 | 14.90 | 45.71 | 45.35 | 37.04 |
| Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth | NA | 273.51 | 0.99 | 2.73 | 14.92 | 29.78 | 15.95 |
| Quant BFSI Fund - Direct Plan - Growth | NA | 680.73 | 4.59 | 10.15 | 19.63 | 27.32 | 0.00 |
| Franklin Asian Equity Fund - Direct - Growth | NA | 297.12 | 1.74 | 8.55 | 17.85 | 24.60 | 13.66 |
| HDFC Transportation and Logistics Fund - Direct Plan - Growth | NA | 1733.63 | -0.66 | 10.43 | 19.32 | 24.58 | 0.00 |
| ITI Banking and Financial Services Fund - Direct Plan - Growth | NA | 333.18 | 3.84 | 9.67 | 9.60 | 24.09 | 15.83 |
| SBI Banking & Financial Services Fund - Direct Plan - Growth | NA | 9273.44 | 3.03 | 7.61 | 12.01 | 23.52 | 21.10 |
| DSP Banking & Financial Services Fund - Direct Plan - Growth | NA | 1518.73 | 1.60 | 8.54 | 8.13 | 23.39 | 0.00 |
| HDFC Defence Fund - Direct Plan - Growth | NA | 7556.72 | 0.54 | 6.08 | 5.62 | 23.22 | 0.00 |
| Nippon India Japan Equity Fund - Direct Plan - Growth | NA | 292.35 | 2.30 | 3.80 | 13.49 | 23.18 | 17.98 |
Out of 109 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 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 | 4 | 81951.86 | 0.65 | 4.94 | 6.37 | 16.69 | 15.19 |
| SBI Liquid Fund - Direct Plan - Growth | 3 | 71091.78 | 0.49 | 1.44 | 2.99 | 6.65 | 7.02 |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 54687.99 | 0.85 | 4.78 | 4.51 | 10.05 | 14.79 |
| SBI Contra Fund - Direct Plan - Growth | 3 | 49218.42 | 2.13 | 5.28 | 4.44 | 7.14 | 21.28 |
| SBI Focused Fund - Direct Plan - Growth | 4 | 40823.77 | 2.16 | 7.95 | 10.10 | 16.46 | 18.03 |
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39858.59 | 0.45 | 1.47 | 3.28 | 6.98 | 7.78 |
| SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 38628.37 | 2.21 | 5.08 | 4.90 | 10.14 | 15.18 |
| SBI Savings Fund - Direct Plan - Growth | 1 | 37973.57 | 0.51 | 1.57 | 3.35 | 7.64 | 7.63 |
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 36945.09 | 0.41 | 2.33 | 3.87 | 1.03 | 15.60 |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 35514.42 | 2.69 | 5.62 | 8.11 | 11.98 | 18.60 |
