Fund Size
(11.84% of Investment in Category)
|
Expense Ratio
(0.32% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 08-Oct-25 | 10011.60 | 0.12% | - | 0.12% | 15/23 |
1 Month | 15-Sep-25 | 10066.00 | 0.66% | - | 0.65% | 9/23 |
3 Month | 15-Jul-25 | 10150.30 | 1.50% | - | 1.54% | 16/22 |
6 Month | 15-Apr-25 | 10360.50 | 3.60% | - | 3.71% | 15/22 |
YTD | 01-Jan-25 | 10631.50 | 6.31% | - | 6.46% | 14/20 |
1 Year | 15-Oct-24 | 10782.20 | 7.82% | 7.82% | 7.99% | 15/20 |
2 Year | 13-Oct-23 | 11644.80 | 16.45% | 7.88% | 7.94% | 11/20 |
3 Year | 14-Oct-22 | 12507.50 | 25.07% | 7.73% | 7.76% | 12/20 |
5 Year | 15-Oct-20 | 13495.50 | 34.96% | 6.18% | 6.32% | 14/20 |
10 Year | 15-Oct-15 | 18563.80 | 85.64% | 6.38% | 6.91% | 11/19 |
Since Inception | 08-Jan-13 | 20942.60 | 109.43% | 5.96% | 6.92% | 11/23 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 15-Oct-24 | 12000 | 12496.57 | 4.14 % | 7.77 % |
2 Year | 13-Oct-23 | 24000 | 25997.61 | 8.32 % | 7.89 % |
3 Year | 14-Oct-22 | 36000 | 40512.71 | 12.54 % | 7.81 % |
5 Year | 15-Oct-20 | 60000 | 71734.73 | 19.56 % | 7.08 % |
10 Year | 15-Oct-15 | 120000 | 168532.99 | 40.44 % | 6.61 % |
Any profit will be clubbed with your income and taxed at your effective tax rate.
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 13.26% | 10.44% |
Low Risk | 82.29% | 88.90% |
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 | 3.44% |
Net Receivables | Net Receivables | 1.01% |
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 |
---|---|---|---|---|---|---|---|
HSBC Low Duration Fund - Direct Plan - Growth | 5 | 1016.82 | 0.63 | 1.54 | 4.89 | 9.38 | 8.29 |
Kotak Low Duration Fund - Direct Plan - Growth | 2 | 14043.91 | 0.68 | 1.56 | 3.73 | 8.18 | 7.94 |
Nippon India Low Duration Fund - Direct Plan - Growth | 2 | 9917.09 | 0.67 | 1.60 | 3.75 | 8.11 | 7.84 |
Axis Treasury Advantage Fund - Direct Plan - Growth | 3 | 7517.22 | 0.63 | 1.58 | 3.71 | 8.08 | 7.81 |
Mahindra Manulife Low Duration Fund - Direct Plan - Growth | 1 | 576.54 | 0.62 | 1.64 | 3.69 | 8.07 | 7.85 |
Mirae Asset Low Duration Fund - Direct Plan - Growth | 3 | 2231.96 | 0.65 | 1.59 | 3.70 | 8.06 | 7.75 |
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth | 1 | 13096.92 | 0.70 | 1.57 | 3.74 | 8.03 | 7.87 |
HDFC Low Duration Fund - Direct Plan - Growth | 2 | 24466.14 | 0.66 | 1.53 | 3.67 | 8.01 | 7.92 |
ICICI Prudential Savings Fund - Direct Plan - Growth | 3 | 27720.41 | 0.64 | 1.56 | 3.65 | 7.97 | 7.91 |
Sundaram Low Duration Fund - Direct Plan - Growth | 3 | 389.65 | 0.62 | 1.55 | 3.60 | 7.94 | 7.78 |
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 |