Fund Size
(30.78% of Investment in Category)
|
Expense Ratio
(2% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Oct-25 | 10060.80 | 0.61% | - | 1.36% | 26/28 |
1 Month | 09-Sep-25 | 10025.10 | 0.25% | - | 1.19% | 24/28 |
3 Month | 09-Jul-25 | 10009.10 | 0.09% | - | -0.48% | 9/28 |
6 Month | 09-Apr-25 | 11353.90 | 13.54% | - | 14.43% | 18/28 |
YTD | 01-Jan-25 | 10828.80 | 8.29% | - | 2.96% | 4/28 |
1 Year | 09-Oct-24 | 10641.50 | 6.42% | 6.43% | -1.57% | 2/28 |
2 Year | 09-Oct-23 | 13647.30 | 36.47% | 16.82% | 17.39% | 15/27 |
3 Year | 07-Oct-22 | 15309.60 | 53.10% | 15.22% | 16.28% | 16/26 |
5 Year | 09-Oct-20 | 24471.10 | 144.71% | 19.60% | 19.17% | 9/22 |
10 Year | 09-Oct-15 | 38748.00 | 287.48% | 14.50% | 13.56% | 4/14 |
Since Inception | 08-Oct-04 | 358191.90 | 3481.92% | 18.57% | 14.71% | 5/28 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 09-Oct-24 | 12000 | 12838.67 | 6.99 % | 13.25 % |
2 Year | 09-Oct-23 | 24000 | 27475 | 14.48 % | 13.61 % |
3 Year | 07-Oct-22 | 36000 | 45707.72 | 26.97 % | 16.14 % |
5 Year | 09-Oct-20 | 60000 | 86997.22 | 45 % | 14.85 % |
10 Year | 09-Oct-15 | 120000 | 267339.21 | 122.78 % | 15.3 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
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 |
---|---|---|---|---|---|---|---|---|
# Alphabet Inc | Foreign equity | 30219.6 | 7.77% | 0.00% | 8.16% (Dec 2024) | 4.12% (Apr 2025) | 14.00 L | 0.00 |
# HDFC Bank Ltd. | Private sector bank | 26628 | 6.84% | 0.00% | 9.08% (Apr 2025) | 4.29% (Sep 2024) | 2.80 Cr | 0.00 |
# Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 21539.7 | 5.53% | 0.00% | 5.54% (Dec 2024) | 4.18% (May 2025) | 70.00 L | 0.00 |
# State Bank Of India | Public sector bank | 20066.4 | 5.16% | 0.00% | 5.55% (Nov 2024) | 3.19% (Jun 2025) | 2.30 Cr | -2.50 L |
# Bajaj Finserv Ltd | Holding company | 20064 | 5.16% | 0.00% | 5.43% (May 2025) | 0% (Sep 2024) | 1.00 Cr | 0.00 |
# Bharti Airtel Ltd. - Partly Paid | Telecom - cellular & fixed line services | 18300.1 | 4.70% | 0.00% | 6.19% (Sep 2024) | 4.74% (Feb 2025) | 1.30 Cr | -0.10 Cr |
# Kotak Mahindra Bank Ltd. | Private sector bank | 17934.3 | 4.61% | 0.00% | 5.54% (Mar 2025) | 3.57% (Sep 2024) | 90.00 L | 0.00 |
# ICICI Bank Ltd. | Private sector bank | 14828 | 3.81% | 0.00% | 4.45% (Nov 2024) | 4.02% (Feb 2025) | 1.10 Cr | 0.00 |
# EPAM Systems Inc | Foreign equity | 14727.9 | 3.78% | 0.00% | 4.51% (Aug 2025) | 0% (Sep 2024) | 11.00 L | 0.00 |
# Solar Industries India Ltd. | Explosives | 14658.6 | 3.77% | 0.00% | 5.64% (May 2025) | 3.7% (Feb 2025) | 11.00 L | 0.00 |
Type of Holdings
Security Type |
% Weight |
Category Average |
---|---|---|
GOI | 0.00% | 0.01% |
T-Bills | 0.19% | 0.30% |
NCD & Bonds | 0.89% | 0.03% |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.19% | 0.30% |
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 | 0.89% | 0.03% |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 3.59% |
Margin | Margin | 0.04% |
Net Receivables | Net Receivables | -0.16% |
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 |
---|---|---|---|---|---|---|---|
HDFC Focused Fund - Growth | 5 | 23532.98 | 1.16 | 1.73 | 13.93 | 6.72 | 22.48 |
ICICI Prudential Focused Equity Fund - Regular Plan - Growth | 5 | 12909.18 | 0.94 | 1.24 | 16.52 | 4.18 | 23.16 |
Kotak Focused Fund - Regular Plan - Growth | 3 | 3636.23 | 3.54 | 2.99 | 20.03 | 3.66 | 17.08 |
ITI Focused Fund - Regular Plan - Growth | NA | 521.03 | 3.64 | -0.11 | 18.40 | 2.71 | 0.00 |
Canara Robeco Focused Fund - Regular Plan - Growth | 4 | 2717.91 | 0.80 | 0.60 | 15.91 | 2.32 | 17.71 |
Union Focused Fund - Growth | 2 | 419.20 | 0.12 | 0.74 | 16.40 | 0.54 | 13.34 |
Mirae Asset Focused Fund - Growth | 1 | 7769.11 | -0.27 | -0.20 | 16.43 | -0.21 | 12.12 |
Nippon India Focused Fund - Growth | 3 | 8463.77 | 0.69 | -1.36 | 13.99 | -0.28 | 14.49 |
Aditya Birla Sun Life Focused Fund - Regular Plan - Growth | 4 | 7619.96 | 0.90 | -1.59 | 13.67 | -0.93 | 16.21 |
Franklin India Focused Equity Fund - Growth | 3 | 12302.98 | 1.01 | 0.52 | 14.88 | -0.93 | 16.66 |
Out of 140 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 102 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Nifty 50 ETF | 4 | 202457.72 | 1.25 | -0.84 | 13.35 | 2.02 | 14.50 |
SBI Nifty 50 ETF | 4 | 202457.72 | 1.25 | -0.84 | 13.35 | 2.02 | 14.50 |
SBI BSE Sensex ETF | 5 | 117106.13 | 1.32 | -1.39 | 12.24 | 2.03 | 13.49 |
SBI BSE Sensex ETF | 5 | 117106.13 | 1.32 | -1.39 | 12.24 | 2.03 | 13.49 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 2.12 | -0.68 | 11.98 | 8.12 | 14.04 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 63824.39 | 0.47 | 1.39 | 2.98 | 6.67 | 6.92 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52420.61 | 0.46 | -1.62 | 12.80 | 0.33 | 14.67 |
SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 0.26 | -2.50 | 10.11 | -3.33 | 20.05 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 41551.78 | 0.40 | 1.29 | 2.92 | 6.60 | 7.15 |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 0.25 | 0.09 | 13.54 | 6.43 | 15.22 |