Fund Size
(27.15% of Investment in Category)
|
Expense Ratio
(0.83% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-May-23 | 10129.80 | 1.30% | - | 1.32% | 13/26 |
1 Month | 28-Apr-23 | 10394.90 | 3.95% | - | 3.90% | 12/26 |
3 Month | 01-Mar-23 | 10962.00 | 9.62% | - | 6.87% | 2/26 |
6 Month | 01-Dec-22 | 10114.20 | 1.14% | - | -0.04% | 7/26 |
YTD | 30-Dec-22 | 10437.50 | 4.38% | - | 3.58% | 9/26 |
1 Year | 01-Jun-22 | 11204.60 | 12.05% | 12.05% | 13.94% | 19/25 |
2 Year | 01-Jun-21 | 12100.40 | 21.00% | 10.00% | 10.96% | 15/24 |
3 Year | 01-Jun-20 | 18894.00 | 88.94% | 23.63% | 25.27% | 12/20 |
5 Year | 01-Jun-18 | 18501.50 | 85.02% | 13.09% | 12.41% | 7/16 |
10 Year | 31-May-13 | 46503.40 | 365.03% | 16.60% | 15.81% | 4/13 |
Since Inception | 02-Jan-13 | 42596.20 | 325.96% | 14.93% | 14.71% | 12/25 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Jun-22 | 12000 | 12822.44 | 6.85 % | 12.95 % |
2 Year | 01-Jun-21 | 24000 | 25445.81 | 6.02 % | 5.74 % |
3 Year | 01-Jun-20 | 36000 | 44004.3 | 22.23 % | 13.49 % |
5 Year | 01-Jun-18 | 60000 | 87562.03 | 45.94 % | 15.11 % |
10 Year | 31-May-13 | 120000 | 271732.22 | 126.44 % | 15.6 % |
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 | 21432.5 | 7.66% | -0.03% | 7.69% (Mar 2023) | 4.87% (Aug 2022) | 1.27 Cr | 0.00 |
ICICI Bank Ltd. | Private sector bank | 21106 | 7.55% | -0.04% | 8.04% (Nov 2022) | 5.64% (Jun 2022) | 2.30 Cr | 0.00 |
Alphabet Inc | Foreign equity | 17598 | 6.29% | 0.05% | 6.29% (Apr 2023) | 4.19% (Oct 2022) | 20.00 L | 0.00 |
Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 15616.7 | 5.58% | -0.06% | 6.09% (May 2022) | 4.94% (Aug 2022) | 1.53 Cr | 0.00 |
State Bank Of India | Public sector bank | 15614.1 | 5.58% | 0.26% | 7.37% (Dec 2022) | 5.21% (May 2022) | 2.70 Cr | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 15186.7 | 5.43% | 0.07% | 5.67% (Nov 2022) | 4.9% (May 2022) | 1.90 Cr | 0.00 |
Procter & Gamble Hygiene & Health Care Ltd. | Personal care | 14608.4 | 5.22% | -0.02% | 5.47% (Jan 2023) | 4.53% (Sep 2022) | 10.43 L | 0.00 |
Divis Laboratories Ltd. | Pharmaceuticals | 13382.5 | 4.79% | 0.44% | 5.64% (Jun 2022) | 4.19% (Feb 2023) | 40.95 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 13188.2 | 4.72% | 0.28% | 5.58% (Sep 2022) | 2.27% (Jun 2022) | 21.00 L | 0.00 |
Solar Industries India Ltd. | Explosives | 11989.3 | 4.29% | -0.37% | 5.2% (Dec 2022) | 3.45% (Jul 2022) | 31.35 L | -1.33 L |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
T-Bills | 0.71% | 0.16% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.71% | 0.16% |
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 | 6.55% |
Margin | Margin | 0.07% |
Net Receivables | Net Receivables | -0.03% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
No Data Found |
Out of 117 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 7 is/are ranked 4 * , 8 is/are ranked 3 * , 7 is/are ranked 2 * , 2 is/are ranked 1 * , and 91 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Direct Plan - Growth | 2 | 60375.98 | 0.60 | 1.84 | 3.47 | 6.32 | 4.38 |
SBI Equity Hybrid Fund - Direct Plan - Growth | 2 | 56299.86 | 2.78 | 6.36 | -0.21 | 8.99 | 19.21 |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 35770.18 | 3.50 | 7.67 | 2.25 | 16.88 | 26.36 |
SBI Focused Equity Fund - Direct Plan - Growth | 3 | 27962.29 | 3.95 | 9.62 | 1.14 | 12.05 | 23.63 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 21860.39 | 2.41 | 5.91 | 5.28 | 13.27 | 0.00 |
SBI Savings Fund - Direct Plan - Growth | 2 | 19162.07 | 0.71 | 2.14 | 3.83 | 6.72 | 5.01 |
SBI Corporate Bond Fund - Direct Plan - Growth | 2 | 18232.68 | 0.84 | 2.81 | 3.93 | 6.93 | 5.43 |
SBI Overnight Fund - Direct Plan - Growth | NA | 17440.76 | 0.55 | 1.64 | 3.19 | 5.91 | 4.11 |
SBI Flexi Cap Fund - Direct Plan - Growth | 3 | 16457.56 | 3.60 | 8.31 | 2.24 | 12.77 | 25.76 |
SBI Short Term Debt Fund - Direct Plan - Growth | 2 | 13216.35 | 0.84 | 2.72 | 3.89 | 7.02 | 5.40 |