Not Ranked
Fund Size
(13.06% of Investment in Category)
|
Expense Ratio
(1.85% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 29-Jul-22 | 10053.50 | 0.53% | - | 0.56% | 14/23 |
1 Month | 05-Jul-22 | 10389.50 | 3.90% | - | 3.38% | 8/23 |
3 Month | 05-May-22 | 10118.20 | 1.18% | - | 1.97% | 20/23 |
6 Month | 04-Feb-22 | 9940.60 | -0.59% | - | 0.12% | 18/23 |
YTD | 31-Dec-21 | 10003.70 | 0.04% | - | 0.79% | 18/23 |
1 Year | 05-Aug-21 | 10367.00 | 3.67% | 3.67% | 3.87% | 13/23 |
2 Year | 05-Aug-20 | 12840.80 | 28.41% | 13.32% | 11.94% | 7/23 |
3 Year | 05-Aug-19 | 13649.40 | 36.49% | 10.92% | 9.35% | 6/23 |
5 Year | 04-Aug-17 | 14270.10 | 42.70% | 7.36% | 6.77% | 7/17 |
Since Inception | 27-May-15 | 17336.80 | 73.37% | 7.95% | 7.56% | 9/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 05-Aug-21 | 12000 | 12155.49 | 1.3 % | 2.41 % |
2 Year | 05-Aug-20 | 24000 | 25940.95 | 8.09 % | 7.67 % |
3 Year | 05-Aug-19 | 36000 | 41894.33 | 16.37 % | 10.1 % |
5 Year | 04-Aug-17 | 60000 | 75058.29 | 25.1 % | 8.89 % |
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 |
---|---|---|---|---|---|---|---|---|
Adani Ports And Special Economic Zone Ltd. | Port | 906.4 | 3.89% | -0.38% | 5.3% (Aug 2021) | 3.89% (Jun 2022) | 13.49 L | -0.22 L |
Reliance Industries Ltd. | Refineries/marketing | 676.2 | 2.90% | -1.25% | 7.39% (Sep 2021) | 2.9% (Jun 2022) | 2.61 L | -1.13 L |
Housing Development Finance Corporation Ltd. | Housing finance | 648 | 2.78% | -0.71% | 7.2% (Aug 2021) | 2.78% (Jun 2022) | 2.99 L | -0.60 L |
Maruti Suzuki India Ltd. | Passenger/utility vehicles | 643.8 | 2.77% | 1.21% | 2.77% (Jun 2022) | 0.86% (Oct 2021) | 76.00 k | 29.62 k |
ICICI Bank Ltd. | Banks | 610.1 | 2.62% | -0.14% | 3.01% (Feb 2022) | 1.75% (Sep 2021) | 8.63 L | -6.02 k |
Tata Steel Ltd. | Steel | 491.4 | 2.11% | 0.76% | 3.52% (Mar 2022) | 1.35% (May 2022) | 5.67 L | 2.64 L |
Max Healthcare Institute Ltd. | Hospital | 449.8 | 1.93% | -0.03% | 2.15% (Apr 2022) | 0% (Jul 2021) | 12.26 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 381.6 | 1.64% | -0.34% | 2.92% (Feb 2022) | 0.59% (Jul 2021) | 2.45 L | -0.40 L |
Delhivery Ltd. | Logistics solution provider | 374.9 | 1.61% | -0.04% | 1.65% (May 2022) | 0% (Jul 2021) | 7.40 L | 0.00 |
Axis Bank Ltd. | Banks | 359 | 1.54% | -0.28% | 2.1% (Feb 2022) | 1.25% (Nov 2021) | 5.64 L | -0.65 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 9.66% | 8.31% |
CD | 0.00% | 0.98% |
T-Bills | 6.21% | 4.85% |
CP | 0.00% | 0.52% |
NCD & Bonds | 12.81% | 9.05% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 15.87% | 13.16% |
Low Risk | 12.81% | 6.52% |
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 | 5.62% |
Margin | Margin | 0.44% |
Net Receivables | Net Receivables | -0.92% |
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 |
---|---|---|---|---|---|---|---|
Kotak Equity Savings Fund - Growth | NA | 1908.19 | 2.90 | 1.76 | 1.59 | 7.28 | 10.16 |
Sundaram Equity Savings Fund - Growth Accumulation Plan | 1 | 382.50 | 3.38 | 2.07 | -0.24 | 6.66 | 12.32 |
ICICI Prudential Equity Savings Fund - Growth | NA | 5054.50 | 1.21 | 1.16 | 2.28 | 6.06 | 8.15 |
UTI Equity Savings Fund - Growth | NA | 245.77 | 3.69 | 2.78 | 1.06 | 5.57 | 9.99 |
HDFC Equity Savings Fund - Growth | NA | 2502.00 | 3.56 | 2.01 | 0.48 | 4.89 | 10.74 |
Tata Equity Savings Fund - Regular Plan - Growth | 2 | 158.40 | 2.91 | 1.69 | 0.80 | 4.45 | 8.48 |
Mirae Asset Equity Savings Fund - Growth | NA | 539.28 | 4.42 | 3.06 | 0.39 | 4.14 | 12.62 |
Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | NA | 313.90 | 4.29 | 3.42 | 0.88 | 4.08 | 7.59 |
L&T Equity Savings Fund - Growth | NA | 195.56 | 3.06 | 1.41 | 0.42 | 3.93 | 10.97 |
IDFC Equity Savings Fund - Regular Plan - Growth | NA | 107.01 | 2.52 | 1.97 | 0.38 | 3.87 | 8.31 |
Out of 142 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 * , 4 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 | 1.15 | 1.98 | 3.69 | 4.00 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 48908.09 | 7.86 | 2.85 | 0.54 | 6.09 | 15.50 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 29983.45 | 8.72 | 5.28 | 0.06 | 5.44 | 17.84 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 27285.59 | 0.40 | 1.10 | 1.92 | 3.56 | 3.57 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 23804.00 | 9.19 | 3.08 | -4.88 | 4.32 | 19.19 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 23435.85 | 3.72 | 2.00 | 1.42 | 0.00 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 2 | 19883.98 | 0.38 | 1.08 | 1.76 | 3.36 | 4.60 |
SBI Corporate Bond Fund - Regular Plan - Growth | 3 | 15921.70 | 0.42 | 0.98 | 1.04 | 2.40 | 5.90 |
SBI Flexi Cap Fund - Regular Plan - Growth | 4 | 14490.69 | 8.47 | 2.28 | -3.23 | 3.90 | 17.08 |
SBI Short Term Debt Fund - Regular Plan - Growth | 4 | 11158.64 | 0.45 | 1.01 | 1.19 | 2.54 | 5.66 |