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 | 23-Oct-25 | 10002.80 | 0.03% | - | 0.09% | 68/71 | 
| 1 Month | 30-Sep-25 | 10081.70 | 0.82% | - | 0.56% | 3/71 | 
| 3 Month | 30-Jul-25 | 10090.70 | 0.91% | - | 1.34% | 68/71 | 
| 6 Month | 30-Apr-25 | 10264.00 | 2.64% | - | 3.18% | 70/71 | 
| YTD | 01-Jan-25 | 10722.90 | 7.23% | - | 6.50% | 8/71 | 
| 1 Year | 30-Oct-24 | 10820.00 | 8.20% | 8.20% | 7.64% | 14/71 | 
| 2 Year | 30-Oct-23 | 11962.00 | 19.62% | 9.36% | 8.23% | 3/71 | 
| 3 Year | 30-Oct-22 | 12878.60 | 28.79% | 8.79% | 8.01% | 1/38 | 
| 5 Year | 30-Oct-20 | 13650.50 | 36.50% | 6.42% | 6.54% | 6/6 | 
| Since Inception | 29-Apr-20 | 14291.10 | 42.91% | 6.70% | 7.28% | 51/71 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12484.82 | 4.04 % | 7.53 % | 
| 2 Year | 30-Oct-23 | 24000 | 26191.27 | 9.13 % | 8.62 % | 
| 3 Year | 30-Oct-22 | 36000 | 40981.75 | 13.84 % | 8.58 % | 
| 5 Year | 30-Oct-20 | 60000 | 72845.22 | 21.41 % | 7.68 % | 
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
| Security Type | % Weight | Category Average | 
|---|---|---|
| GOI | 93.86% | 89.32% | 
| CD | 0.00% | 0.09% | 
| T-Bills | 0.00% | 0.00% | 
| NCD & Bonds | 0.00% | 6.47% | 
Investment / Portfolio Grades
| Security Type | % Weight | Category Average | 
|---|---|---|
| Government Backed | 93.86% | 89.32% | 
| 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 | 5.47% | 
| Net Receivables | Net Receivables | 0.67% | 
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 110 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 82 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 | 79008.05 | 4.01 | 3.50 | 8.14 | 13.18 | 15.40 | 
| SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.46 | 1.43 | 3.00 | 6.71 | 7.04 | 
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 4.39 | 3.05 | 7.14 | 6.48 | 15.64 | 
| SBI Contra Fund - Direct Plan - Growth | 3 | 47205.42 | 5.00 | 3.33 | 7.13 | 4.34 | 21.66 | 
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.55 | 1.45 | 3.11 | 7.13 | 7.71 | 
| SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 5.35 | 6.38 | 12.14 | 12.53 | 17.82 | 
| SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 3.70 | 3.62 | 5.92 | 8.65 | 15.24 | 
| SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.49 | 1.47 | 3.40 | 7.71 | 7.65 | 
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 35584.85 | 3.42 | 1.04 | 10.26 | -0.32 | 16.14 | 
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | 4.17 | 2.74 | 10.33 | 7.84 | 18.11 |