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Not Rated
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Fund Size
(1.24% of Investment in Category)
|
Expense Ratio
(2.13% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 10-Nov-25 | 10121.50 | 1.22% | - | 1.30% | 137/242 |
| 1 Month | 17-Oct-25 | 9909.80 | -0.90% | - | 1.15% | 210/235 |
| 3 Month | 14-Aug-25 | 10245.10 | 2.45% | - | 4.98% | 198/235 |
| 6 Month | 16-May-25 | 10671.40 | 6.71% | - | 6.28% | 82/225 |
| YTD | 01-Jan-25 | 9780.50 | -2.20% | - | 4.93% | 175/211 |
| 1 Year | 14-Nov-24 | 10502.30 | 5.02% | 4.98% | 7.67% | 134/198 |
| Since Inception | 27-Aug-24 | 9862.90 | -1.37% | -1.12% | 12.97% | 207/216 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12607.06 | 5.06 % | 9.44 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 5692.7 | 8.71% | -0.48% | 9.19% (Sep 2025) | 2.38% (Apr 2025) | 1.79 Cr | -0.14 Cr |
| Zinka Logistics Solutions Ltd. | Logistics solution provider | 5682.7 | 8.70% | 0.53% | 9.02% (Aug 2025) | 3% (Nov 2024) | 83.03 L | -6.97 L |
| TBO TEK Ltd. | Tour, travel related services | 4840 | 7.41% | -0.22% | 7.63% (Sep 2025) | 2.13% (Nov 2024) | 32.63 L | -1.69 L |
| Divis Laboratories Ltd. | Pharmaceuticals | 4019.6 | 6.15% | 1.20% | 6.15% (Oct 2025) | 0% (Nov 2024) | 5.97 L | 0.00 |
| FSN E-Commerce Ventures Ltd. | E-retail/ e-commerce | 3501.2 | 5.36% | 0.58% | 5.36% (Oct 2025) | 2.26% (Dec 2024) | 1.41 Cr | 0.00 |
| Firstsource Solutions Ltd. | It enabled services | 2848.8 | 4.36% | 0.50% | 4.36% (Oct 2025) | 3.08% (Jan 2025) | 80.50 L | 0.00 |
| Abbott India Ltd. | Pharmaceuticals | 2494.9 | 3.82% | 0.15% | 4.06% (Jun 2025) | 3.02% (Nov 2024) | 86.05 k | 0.00 |
| Nazara Technologies Ltd. | Digital entertainment | 2339.8 | 3.58% | 0.33% | 5.06% (Jul 2025) | 2.77% (Dec 2024) | 87.57 L | 0.00 |
| Ather Energy Ltd. | 2/3 wheelers | 2163.2 | 3.31% | 0.73% | 3.31% (Oct 2025) | 0% (Nov 2024) | 31.26 L | 0.00 |
| Pfizer Ltd. | Pharmaceuticals | 2107.1 | 3.23% | 0.26% | 3.23% (Oct 2025) | 2.33% (Mar 2025) | 4.05 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.08% | 0.44% |
| 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 | 2.42% |
| Net Receivables | Net Receivables | -0.20% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 421.51 | 2.63 | 14.49 | 44.68 | 43.35 | 35.14 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | 0.96 | 2.61 | 14.67 | 29.19 | 15.26 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.45 | 9.70 | 18.68 | 25.31 | 0.00 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 1.68 | 8.32 | 17.37 | 23.55 | 12.64 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | -0.77 | 10.08 | 18.60 | 23.12 | 0.00 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 2.94 | 7.33 | 11.43 | 22.25 | 19.79 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 3.67 | 9.12 | 8.59 | 21.83 | 13.64 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 2.20 | 3.48 | 12.80 | 21.73 | 16.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 1.47 | 8.13 | 7.34 | 21.59 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 3.16 | 7.83 | 9.06 | 20.57 | 17.54 |
Out of 138 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 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 | 212190.55 | 1.30 | 5.78 | 4.90 | 11.76 | 13.57 |
| SBI Nifty 50 ETF | 4 | 212190.55 | 1.30 | 5.78 | 4.90 | 11.76 | 13.57 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 1.32 | 5.58 | 4.15 | 10.65 | 12.52 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 1.32 | 5.58 | 4.15 | 10.65 | 12.52 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 81951.86 | 0.59 | 4.76 | 6.02 | 15.93 | 14.42 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 71091.78 | 0.48 | 1.42 | 2.94 | 6.55 | 6.91 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54687.99 | 0.79 | 4.60 | 4.15 | 9.31 | 14.00 |
| SBI Contra Fund - Regular Plan - Growth | 3 | 49218.42 | 2.07 | 5.07 | 4.01 | 6.23 | 20.18 |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40823.77 | 2.10 | 7.74 | 9.67 | 15.54 | 17.03 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39858.59 | 0.41 | 1.34 | 3.02 | 6.44 | 7.22 |
