Fund Size
(30.98% of Investment in Category)
|
Expense Ratio
(2.08% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-May-23 | 10056.20 | 0.56% | - | 0.72% | 27/34 |
1 Month | 05-May-23 | 10251.10 | 2.51% | - | 3.17% | 30/34 |
3 Month | 03-Mar-23 | 10630.50 | 6.30% | - | 5.63% | 10/34 |
6 Month | 05-Dec-22 | 10005.70 | 0.06% | - | 1.30% | 28/34 |
YTD | 30-Dec-22 | 10207.40 | 2.07% | - | 3.72% | 29/34 |
1 Year | 03-Jun-22 | 10881.80 | 8.82% | 8.77% | 13.07% | 32/34 |
2 Year | 04-Jun-21 | 11585.00 | 15.85% | 7.62% | 8.97% | 21/34 |
3 Year | 05-Jun-20 | 16245.30 | 62.45% | 17.56% | 20.16% | 23/32 |
5 Year | 05-Jun-18 | 16979.90 | 69.80% | 11.16% | 10.94% | 14/27 |
10 Year | 05-Jun-13 | 36871.80 | 268.72% | 13.93% | 13.16% | 5/19 |
Since Inception | 20-Jan-05 | 123989.90 | 1139.90% | 14.68% | 12.10% | 6/35 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 03-Jun-22 | 12000 | 12544.66 | 4.54 % | 8.51 % |
2 Year | 04-Jun-21 | 24000 | 25411.19 | 5.88 % | 5.6 % |
3 Year | 05-Jun-20 | 36000 | 42058.27 | 16.83 % | 10.37 % |
5 Year | 05-Jun-18 | 60000 | 80698.33 | 34.5 % | 11.8 % |
10 Year | 05-Jun-13 | 120000 | 224690.53 | 87.24 % | 12.05 % |
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. | Private sector bank | 42451.4 | 7.54% | 0.12% | 7.54% (Apr 2023) | 4.03% (Aug 2022) | 2.52 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 36740.4 | 6.53% | 0.09% | 6.65% (Nov 2022) | 5.79% (Jun 2022) | 4.00 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 29574.1 | 5.25% | 0.17% | 5.32% (Jan 2023) | 2.5% (Jul 2022) | 3.70 Cr | 0.00 |
State Bank Of India | Public sector bank | 27180.1 | 4.83% | 0.32% | 5.41% (Dec 2022) | 2.51% (May 2022) | 4.70 Cr | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 20080.4 | 3.57% | 0.39% | 3.57% (Apr 2023) | 2.62% (Aug 2022) | 61.45 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 19380.5 | 3.44% | 0.26% | 3.44% (Apr 2023) | 2.8% (Jan 2023) | 1.00 Cr | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 18840.3 | 3.35% | 0.26% | 3.35% (Apr 2023) | 2.32% (Jun 2022) | 30.00 L | 0.00 |
MRF Ltd. | Tyres & rubber products | 18691.4 | 3.32% | 0.09% | 3.32% (Apr 2023) | 2.83% (Jun 2022) | 2.10 L | 0.00 |
Infosys Ltd. | Computers - software & consulting | 17538.5 | 3.12% | -0.54% | 4.09% (Jul 2022) | 3.12% (Apr 2023) | 1.40 Cr | 0.00 |
Shree Cement Ltd. | Cement & cement products | 17034.1 | 3.03% | -0.33% | 3.36% (Mar 2023) | 1.28% (Jul 2022) | 7.00 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 11.89% | 10.65% |
Low Risk | 6.70% | 11.32% |
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 | 2.20% |
Cube Highways Trust | InvITs | 0.91% |
Net Receivables | Net Receivables | 0.90% |
Margin | Margin | 0.06% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Sundaram Aggressive Hybrid Fund - Growth (Adjusted NAV) | NA | 3073.48 | 3.16 | 4.79 | -1.10 | 29.39 | 24.79 |
JM Equity Hybrid Fund - Growth | 3 | 13.08 | 4.61 | 4.71 | 2.87 | 18.99 | 27.98 |
HDFC Hybrid Equity Fund - Growth | 4 | 19438.80 | 2.56 | 5.91 | 3.37 | 16.80 | 23.47 |
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) | NA | 19438.80 | 2.56 | 5.91 | 3.37 | 16.80 | 23.47 |
UTI Hybrid Equity Fund - Growth | 4 | 4440.97 | 3.38 | 6.48 | 3.11 | 15.42 | 23.12 |
Nippon India Equity Hybrid Fund - Growth | 3 | 2820.72 | 3.14 | 6.52 | 2.38 | 15.35 | 22.15 |
Edelweiss Aggressive Hybrid Fund - Growth | 4 | 538.90 | 3.28 | 5.75 | 3.03 | 15.34 | 21.37 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 22144.63 | 2.75 | 4.95 | 2.44 | 14.56 | 27.15 |
Tata Hybrid Equity Fund - Regular Plan - Growth | 3 | 3249.31 | 2.94 | 5.24 | 0.93 | 14.52 | 20.44 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 7388.61 | 3.75 | 6.34 | 3.41 | 14.16 | 17.86 |
Out of 137 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 6 is/are ranked 2 * , 6 is/are ranked 1 * , and 105 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 | 2 | 60375.98 | 0.59 | 1.81 | 3.42 | 6.23 | 4.29 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 2 | 56299.86 | 2.51 | 6.31 | 0.06 | 8.77 | 17.56 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 35770.18 | 3.60 | 7.94 | 3.19 | 17.35 | 24.49 |
SBI Focused Equity Fund - Regular Plan - Growth | 2 | 27962.29 | 4.64 | 9.79 | 1.54 | 12.14 | 21.13 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 21860.39 | 2.54 | 5.81 | 5.45 | 13.06 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 1 | 19162.07 | 0.64 | 2.07 | 3.56 | 6.18 | 4.48 |
SBI Corporate Bond Fund - Regular Plan - Growth | 2 | 18232.68 | 0.67 | 2.69 | 3.65 | 6.50 | 4.93 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 17440.76 | 0.53 | 1.62 | 3.15 | 5.85 | 4.04 |
SBI Small Cap Fund - Regular Plan - Growth | 3 | 16592.33 | 4.11 | 7.09 | 1.02 | 17.82 | 35.96 |
SBI Flexi Cap Fund - Regular Plan - Growth | 3 | 16457.56 | 4.21 | 8.29 | 2.76 | 13.14 | 23.75 |