Not Rated
Fund Size
(4.07% of Investment in Category)
|
Expense Ratio
(0.46% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10372.50 | 3.72% | - | 1.19% | 21/148 |
1 Month | 15-Sep-25 | 11583.60 | 15.84% | - | 6.22% | 22/145 |
3 Month | 15-Jul-25 | 12900.90 | 29.01% | - | 13.07% | 23/136 |
6 Month | 15-Apr-25 | 13578.10 | 35.78% | - | 24.74% | 26/124 |
YTD | 01-Jan-25 | 16362.00 | 63.62% | - | 28.05% | 18/119 |
1 Year | 15-Oct-24 | 16503.20 | 65.03% | 65.03% | 25.95% | 17/119 |
2 Year | 13-Oct-23 | 21263.10 | 112.63% | 45.59% | 25.48% | 16/108 |
3 Year | 14-Oct-22 | 24352.50 | 143.52% | 34.47% | 22.36% | 16/99 |
5 Year | 15-Oct-20 | 23969.00 | 139.69% | 19.09% | 15.08% | 14/63 |
10 Year | 15-Oct-15 | 42933.80 | 329.34% | 15.67% | 11.83% | 12/54 |
Since Inception | 02-Jan-13 | 36186.00 | 261.86% | 10.58% | 19.05% | 38/70 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 17164.13 | 43.03 % | 88.42 % |
2 Year | 13-Oct-23 | 24000 | 39539.1 | 64.75 % | 56.47 % |
3 Year | 14-Oct-22 | 36000 | 65556.26 | 82.1 % | 43.04 % |
5 Year | 15-Oct-20 | 60000 | 125296.27 | 108.83 % | 29.95 % |
10 Year | 15-Oct-15 | 120000 | 347261.29 | 189.38 % | 20.15 % |
Please check with your Tax Advisor.
Name | Type of Instrument | Weight (%) |
---|---|---|
MF Units | MF Units | 101.20% |
TREPS | TREPS | 2.43% |
Net Receivables | Net Receivables | -3.63% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 110 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 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 | 3 | 79008.05 | 1.97 | 1.23 | 9.92 | 9.22 | 15.52 |
SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.48 | 1.41 | 3.01 | 6.75 | 7.04 |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 0.45 | 0.14 | 9.28 | 1.05 | 16.08 |
SBI Contra Fund - Direct Plan - Growth | 4 | 47205.42 | -0.24 | -1.69 | 7.10 | -2.82 | 21.66 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.52 | 1.47 | 3.16 | 7.15 | 7.70 |
SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 0.15 | 2.00 | 10.28 | 6.26 | 17.19 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 1.08 | 0.44 | 6.60 | 5.18 | 15.28 |
SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.56 | 1.47 | 3.49 | 7.77 | 7.66 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 35584.85 | -2.70 | -4.52 | 7.29 | -9.31 | 15.18 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | -0.69 | -0.86 | 10.14 | 1.61 | 18.31 |