Not Rated
Fund Size
(0.19% of Investment in Category)
|
Expense Ratio
(0% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 30-Sep-25 | 10049.50 | 0.50% | - | 0.19% | 3/71 |
1 Month | 07-Sep-25 | 10096.90 | 0.97% | - | 0.57% | 3/72 |
3 Month | 07-Jul-25 | 10103.40 | 1.03% | - | 1.37% | 68/75 |
6 Month | 07-Apr-25 | 10339.30 | 3.39% | - | 3.62% | 64/75 |
YTD | 01-Jan-25 | 10688.60 | 6.89% | - | 6.06% | 6/75 |
1 Year | 07-Oct-24 | 10844.10 | 8.44% | 8.44% | 7.63% | 10/75 |
2 Year | 07-Oct-23 | 11922.10 | 19.22% | 9.18% | 8.99% | 7/75 |
3 Year | 07-Oct-22 | 12908.60 | 29.09% | 8.87% | 9.51% | 4/41 |
5 Year | 07-Oct-20 | 14037.10 | 40.37% | 7.01% | 7.03% | 5/6 |
Since Inception | 29-Apr-20 | 14245.40 | 42.45% | 6.72% | 7.31% | 51/71 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 07-Oct-24 | 12000 | 12496.98 | 4.14 % | 7.73 % |
2 Year | 07-Oct-23 | 24000 | 26238.04 | 9.33 % | 8.81 % |
3 Year | 07-Oct-22 | 36000 | 41054.81 | 14.04 % | 8.7 % |
5 Year | 07-Oct-20 | 60000 | 72975 | 21.62 % | 7.75 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 94.20% | 90.46% |
CD | 0.00% | 0.09% |
T-Bills | 0.00% | 0.01% |
NCD & Bonds | 0.00% | 6.56% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 94.20% | 90.47% |
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 | 3.15% |
Net Receivables | Net Receivables | 2.65% |
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 |
---|---|---|---|---|---|---|---|
No Data Found |
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 | 2.24 | -0.22 | 12.87 | 10.20 | 14.74 |
SBI Liquid Fund - Direct Plan - Growth | 3 | 63824.39 | 0.48 | 1.41 | 3.05 | 6.79 | 7.04 |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52420.61 | 0.96 | -1.22 | 14.31 | 2.32 | 15.45 |
SBI Contra Fund - Direct Plan - Growth | 4 | 46653.99 | 0.89 | -1.97 | 12.21 | -1.10 | 21.31 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41551.78 | 0.45 | 1.42 | 3.21 | 7.28 | 7.70 |
SBI Savings Fund - Direct Plan - Growth | 1 | 38450.02 | 0.58 | 1.48 | 3.62 | 7.81 | 7.63 |
SBI Focused Fund - Direct Plan - Growth | 4 | 37763.80 | 1.68 | 1.34 | 16.70 | 9.91 | 16.47 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 36673.43 | 1.71 | -0.58 | 8.96 | 5.58 | 14.98 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 35244.91 | -0.59 | -1.94 | 14.27 | -4.61 | 14.92 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 33248.12 | 0.98 | -0.35 | 16.48 | 4.64 | 17.81 |