Fund Size
(0.96% of Investment in Category)
|
Expense Ratio
(0.89% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 24-Sep-25 | 9901.70 | -0.98% | - | -1.29% | 74/226 |
1 Month | 01-Sep-25 | 10079.60 | 0.80% | - | 0.81% | 109/225 |
3 Month | 01-Jul-25 | 9441.50 | -5.58% | - | -0.66% | 208/217 |
6 Month | 01-Apr-25 | 10520.90 | 5.21% | - | 11.44% | 197/212 |
YTD | 01-Jan-25 | 9693.40 | -3.07% | - | 2.29% | 150/201 |
1 Year | 01-Oct-24 | 8858.30 | -11.42% | -11.42% | -3.27% | 163/181 |
2 Year | 29-Sep-23 | 13890.00 | 38.90% | 17.78% | 19.37% | 84/139 |
3 Year | 30-Sep-22 | 18544.70 | 85.45% | 22.81% | 20.69% | 35/115 |
5 Year | 01-Oct-20 | 34224.60 | 242.25% | 27.88% | 23.49% | 25/90 |
10 Year | 01-Oct-15 | 47600.90 | 376.01% | 16.87% | 15.22% | 23/65 |
Since Inception | 03-Jan-13 | 60067.30 | 500.67% | 15.10% | 13.24% | 100/199 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Oct-24 | 12000 | 11936.39 | -0.53 % | -0.98 % |
2 Year | 29-Sep-23 | 24000 | 25139.93 | 4.75 % | 4.53 % |
3 Year | 30-Sep-22 | 36000 | 45471.01 | 26.31 % | 15.75 % |
5 Year | 01-Oct-20 | 60000 | 101138.24 | 68.56 % | 21 % |
10 Year | 01-Oct-15 | 120000 | 322663.58 | 168.89 % | 18.79 % |
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 |
---|---|---|---|---|---|---|---|---|
Larsen & Toubro Ltd. | Civil construction | 4681.3 | 9.68% | 0.17% | 9.68% (Aug 2025) | 6.52% (Sep 2024) | 13.00 L | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 4343 | 8.98% | -0.67% | 10.96% (Apr 2025) | 8.15% (Sep 2024) | 32.00 L | -2.50 L |
Shree Cement Ltd. | Cement & cement products | 2927.5 | 6.05% | -0.15% | 6.52% (Mar 2025) | 4.09% (Oct 2024) | 1.00 L | 0.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 2549.9 | 5.27% | 0.07% | 5.74% (Apr 2025) | 4.76% (Dec 2024) | 13.50 L | 0.00 |
HDFC Bank Ltd. | Private sector bank | 2283.8 | 4.72% | -0.15% | 4.87% (Jul 2025) | 2.94% (Sep 2024) | 24.00 L | 12.00 L |
Indian Energy Exchange Ltd. | Exchange and data platform | 1952.7 | 4.04% | 0.24% | 5.55% (May 2025) | 3.52% (Nov 2024) | 1.40 Cr | 0.00 |
Ultratech Cement Ltd. | Cement & cement products | 1896 | 3.92% | 0.22% | 3.92% (Aug 2025) | 2.23% (Oct 2024) | 1.50 L | 0.00 |
Grindwell Norton Ltd. | Abrasives & bearings | 1563.5 | 3.23% | 0.13% | 4.12% (Nov 2024) | 2.37% (Sep 2024) | 10.00 L | 0.00 |
Siemens Ltd. | Heavy electrical equipment | 1531.9 | 3.17% | 0.12% | 3.17% (Aug 2025) | 0% (Sep 2024) | 5.00 L | 0.00 |
State Bank Of India | Public sector bank | 1444.5 | 2.99% | 0.10% | 2.99% (Aug 2025) | 0% (Sep 2024) | 18.00 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 1.13% | 0.48% |
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 | 1.70% |
National Highways Infra Trust | InvITs | 0.00% |
Net Receivables | Net Receivables | -0.10% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
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 | 1.43 | -1.79 | 8.79 | 5.25 | 14.64 |
SBI Liquid Fund - Direct Plan - Growth | 3 | 63824.39 | 0.48 | 1.42 | 3.13 | 6.81 | 7.05 |
SBI Large Cap Fund - Direct Plan - Growth | 3 | 52420.61 | 0.40 | -2.16 | 8.21 | -2.52 | 15.59 |
SBI Contra Fund - Direct Plan - Growth | 4 | 46653.99 | -0.08 | -3.40 | 5.69 | -6.20 | 21.15 |
SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 41551.78 | 0.45 | 1.45 | 3.36 | 7.35 | 7.70 |
SBI Savings Fund - Direct Plan - Growth | 1 | 38450.02 | 0.51 | 1.51 | 3.83 | 7.82 | 7.63 |
SBI Focused Fund - Direct Plan - Growth | 4 | 37763.80 | 1.25 | -0.84 | 10.11 | 3.79 | 16.25 |
SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 36673.43 | 1.29 | -1.25 | 5.58 | 3.20 | 14.97 |
SBI Small Cap Fund - Direct Plan - Growth | 2 | 35244.91 | -0.33 | -2.59 | 9.41 | -8.96 | 15.43 |
SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 33248.12 | -0.13 | -1.64 | 9.20 | -1.22 | 17.62 |