Fund Size
(7.12% of Investment in Category)
|
Expense Ratio
(1.97% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 11-Aug-22 | 10182.40 | 1.82% | - | 1.68% | 19/59 |
1 Month | 18-Jul-22 | 10803.90 | 8.04% | - | 9.23% | 53/59 |
3 Month | 18-May-22 | 11228.70 | 12.29% | - | 11.17% | 24/59 |
6 Month | 18-Feb-22 | 10640.60 | 6.41% | - | 4.76% | 16/59 |
YTD | 31-Dec-21 | 10365.70 | 3.66% | - | 1.76% | 16/59 |
1 Year | 18-Aug-21 | 10983.70 | 9.84% | 9.84% | 9.29% | 24/59 |
2 Year | 18-Aug-20 | 16128.50 | 61.29% | 27.00% | 30.97% | 44/59 |
3 Year | 16-Aug-19 | 17369.10 | 73.69% | 20.15% | 22.08% | 35/58 |
5 Year | 18-Aug-17 | 17001.30 | 70.01% | 11.19% | 12.40% | 28/47 |
10 Year | 17-Aug-12 | 37977.10 | 279.77% | 14.26% | 15.17% | 17/29 |
Since Inception | 31-Mar-93 | 230900.80 | 2209.01% | 11.27% | 14.26% | 48/57 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 18-Aug-21 | 12000 | 12817.44 | 6.81 % | 12.87 % |
2 Year | 18-Aug-20 | 24000 | 29104.35 | 21.27 % | 19.75 % |
3 Year | 16-Aug-19 | 36000 | 50471.15 | 40.2 % | 23.21 % |
5 Year | 18-Aug-17 | 60000 | 90070.43 | 50.12 % | 16.25 % |
10 Year | 17-Aug-12 | 120000 | 244181.04 | 103.48 % | 13.61 % |
You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).
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 |
---|---|---|---|---|---|---|---|---|
ICICI Bank Ltd. | Banks | 6070.9 | 5.65% | 0.34% | 5.65% (Jul 2022) | 4.79% (Sep 2021) | 74.16 L | 0.00 |
Reliance Industries Ltd. | Refineries/marketing | 4611.3 | 4.29% | -0.54% | 4.85% (Apr 2022) | 3.18% (Aug 2021) | 18.38 L | 0.00 |
Larsen & Toubro Ltd. | Engineering, designing, construction | 4464 | 4.15% | 0.26% | 4.35% (Feb 2022) | 3.86% (Aug 2021) | 24.69 L | 0.00 |
State Bank Of India | Banks | 4060.7 | 3.78% | 0.15% | 3.78% (Jul 2022) | 3.06% (Aug 2021) | 76.86 L | 0.00 |
Mahindra & Mahindra Ltd. | Passenger/utility vehicles | 3976.7 | 3.70% | -0.08% | 3.78% (Jun 2022) | 2.04% (Aug 2021) | 34.15 L | 0.00 |
Infosys Ltd. | Computers - software | 3922.3 | 3.65% | -0.10% | 4.55% (Mar 2022) | 3.13% (Sep 2021) | 25.31 L | 0.00 |
ICICI Prudential Life Insurance Co Ltd. | Insurance | 3822.5 | 3.56% | 0.14% | 4.27% (Sep 2021) | 3.21% (Feb 2022) | 69.05 L | 0.00 |
Cummins India Ltd. | Diesel engines | 3788.6 | 3.53% | 0.33% | 3.53% (Jul 2022) | 2.49% (Oct 2021) | 30.88 L | 0.00 |
Cipla Ltd. | Pharmaceuticals | 3326.6 | 3.10% | -0.06% | 3.29% (May 2022) | 2.78% (Oct 2021) | 34.04 L | 0.00 |
HDFC Bank Ltd. | Banks | 3116 | 2.90% | -0.07% | 3.21% (Aug 2021) | 2.84% (Apr 2022) | 21.73 L | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 8.68% |
Net Receivables | Net Receivables | 0.50% |
Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
Quant Tax Plan - Growth | 5 | 1584.38 | 9.89 | 9.79 | 8.16 | 17.84 | 38.97 |
HDFC Tax Saver Fund - Growth | 4 | 9408.98 | 9.29 | 12.97 | 10.30 | 16.17 | 18.26 |
Parag Parikh Tax Saver Fund - Regular Plan - Growth | NA | 680.09 | 7.68 | 7.78 | 3.18 | 13.15 | 24.32 |
Sundaram Tax Saving Fund - Growth | 3 | 930.44 | 9.05 | 12.14 | 5.00 | 11.76 | 20.85 |
IDFC Tax Advantage (ELSS) Fund - Regular Plan - Growth | 5 | 3692.39 | 8.41 | 9.14 | 4.05 | 11.49 | 24.80 |
Tata India Tax Savings Fund - Regular Plan - Growth | 3 | 3014.29 | 9.86 | 12.47 | 5.08 | 11.36 | 18.66 |
Nippon India Tax Saver Fund - Growth | 3 | 11740.98 | 9.43 | 11.63 | 5.26 | 10.62 | 18.51 |
PGIM India ELSS Tax Saver Fund - Growth | 5 | 397.64 | 7.68 | 8.64 | 2.81 | 9.78 | 20.67 |
Franklin India Taxshield Fund - Growth | 3 | 4675.16 | 8.98 | 11.26 | 3.60 | 9.77 | 18.57 |
Kotak Tax Saver Fund - Growth | 4 | 2794.27 | 9.15 | 10.24 | 5.31 | 9.73 | 20.40 |
Out of 144 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 10 is/are ranked 4 * , 9 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Regular Plan - Growth | 3 | 57831.97 | 0.41 | 1.19 | 2.03 | 3.75 | 3.99 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 53017.57 | 6.42 | 6.70 | 3.45 | 7.22 | 15.64 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 32773.13 | 8.73 | 11.49 | 5.33 | 8.99 | 18.58 |
SBI Overnight Fund - Regular Plan - Growth | 3 | 27978.24 | 0.41 | 1.14 | 1.99 | 3.64 | 3.56 |
SBI Focused Equity Fund - Regular Plan - Growth | 3 | 26218.38 | 8.50 | 9.29 | 0.89 | 6.44 | 20.03 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 24294.41 | 4.06 | 4.53 | 3.43 | 0.00 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 2 | 19928.92 | 0.40 | 1.22 | 1.76 | 3.42 | 4.57 |
SBI Corporate Bond Fund - Regular Plan - Growth | 3 | 15732.23 | 0.52 | 1.36 | 0.88 | 2.40 | 5.91 |
SBI Flexi Cap Fund - Regular Plan - Growth | 4 | 15671.47 | 8.58 | 8.63 | 2.60 | 6.37 | 17.52 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 5 | 12513.07 | 0.49 | 1.48 | 2.31 | 4.38 | 5.25 |