Not Rated
Fund Size
(0.07% of Investment in Category)
|
Expense Ratio
(0.52% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 26-Sep-25 | 10136.40 | 1.36% | - | 1.27% | 271/728 |
1 Month | 03-Sep-25 | 10066.30 | 0.66% | - | 1.41% | 387/724 |
3 Month | 03-Jul-25 | 9802.80 | -1.97% | - | 0.45% | 466/701 |
6 Month | 03-Apr-25 | 10867.60 | 8.68% | - | 9.33% | 225/666 |
YTD | 01-Jan-25 | 10266.70 | 2.67% | - | 6.48% | 415/618 |
1 Year | 30-Sep-24 | 9509.70 | -4.90% | -4.86% | 3.05% | 417/562 |
Since Inception | 30-Sep-24 | 9509.70 | -4.90% | -4.86% | 10.91% | 731/756 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 30-Sep-24 | 12000 | 12369.68 | 3.08 % | 5.74 % |
Please check with your Tax Advisor.
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 658.8 | 7.76% | -0.29% | 8.05% (Jul 2025) | 6.55% (Sep 2024) | 6.92 L | 3.48 L |
ICICI Bank Ltd. | Private sector bank | 452.4 | 5.33% | -0.20% | 5.53% (Jul 2025) | 4.47% (Sep 2024) | 3.24 L | 1.52 k |
Reliance Industries Ltd. | Refineries & marketing | 417.5 | 4.92% | -0.01% | 5.21% (Apr 2025) | 4.48% (Dec 2024) | 3.08 L | 1.44 k |
Infosys Ltd. | Computers - software & consulting | 240.3 | 2.83% | -0.01% | 3.81% (Jan 2025) | 2.83% (Aug 2025) | 1.64 L | 768.00 |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 233.7 | 2.75% | 0.02% | 2.78% (Jun 2025) | 2.29% (Sep 2024) | 1.24 L | 582.00 |
Larsen & Toubro Ltd. | Civil construction | 192 | 2.26% | 0.03% | 2.36% (Jan 2025) | 2.15% (Apr 2025) | 53.31 k | 251.00 |
ITC Limited | Diversified fmcg | 173.2 | 2.04% | 0.03% | 2.45% (Oct 2024) | 1.97% (Jun 2025) | 4.23 L | 1.99 k |
Tata Consultancy Services Ltd. | Computers - software & consulting | 143 | 1.69% | 0.07% | 2.36% (Jan 2025) | 1.62% (Jul 2025) | 46.36 k | 217.00 |
State Bank Of India | Public sector bank | 140 | 1.65% | 0.05% | 1.74% (Nov 2024) | 1.51% (Sep 2024) | 1.74 L | 820.00 |
- Axis Bank Ltd. | Private sector bank | 135.8 | 1.60% | 0.00% | 1.85% (Apr 2025) | 1.58% (Jan 2025) | 1.30 L | 610.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 0.13% |
Net Receivables | Net Receivables | 0.00% |
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 |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Silver ETF | NA | 1085.39 | 17.70 | 34.23 | 50.14 | 58.05 | 35.06 |
ICICI Prudential Silver ETF | NA | 7256.74 | 17.74 | 34.28 | 50.17 | 58.03 | 35.06 |
Axis Silver ETF | NA | 399.25 | 17.67 | 34.15 | 50.03 | 57.91 | 35.04 |
Mirae Asset Silver ETF | NA | 206.65 | 17.69 | 34.19 | 50.06 | 57.87 | 0.00 |
Kotak Silver ETF | NA | 1664.17 | 17.70 | 34.18 | 50.00 | 57.84 | 0.00 |
DSP Silver ETF | NA | 982.79 | 17.69 | 34.18 | 50.03 | 57.83 | 34.67 |
SBI Silver ETF | NA | 1301.57 | 17.67 | 34.12 | 49.91 | 57.70 | 0.00 |
Nippon India Silver ETF | NA | 10851.84 | 17.68 | 34.14 | 49.91 | 57.54 | 34.67 |
Edelweiss Silver ETF | NA | 293.08 | 17.64 | 34.10 | 49.84 | 57.53 | 0.00 |
HDFC Silver ETF | NA | 1369.22 | 17.71 | 34.15 | 49.98 | 57.29 | 34.90 |
Out of 139 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 7 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 | 199920.61 | 0.73 | -1.67 | 7.95 | -0.22 | 15.04 |
SBI Nifty 50 ETF | 4 | 199920.61 | 0.73 | -1.67 | 7.95 | -0.22 | 15.04 |
SBI BSE Sensex ETF | 5 | 115898.92 | 0.81 | -2.15 | 7.36 | -0.43 | 13.99 |
SBI BSE Sensex ETF | 5 | 115898.92 | 0.81 | -2.15 | 7.36 | -0.43 | 13.99 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 1.38 | -0.94 | 8.22 | 6.60 | 14.34 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 63824.39 | 0.47 | 1.39 | 3.01 | 6.70 | 6.92 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52420.61 | 0.34 | -1.53 | 7.86 | -0.73 | 15.41 |
SBI Contra Fund - Regular Plan - Growth | 4 | 46653.99 | -0.32 | -2.90 | 5.64 | -5.02 | 20.74 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 41551.78 | 0.40 | 1.33 | 2.97 | 6.84 | 7.12 |
SBI Savings Fund - Regular Plan - Growth | 1 | 38450.02 | 0.51 | 1.37 | 3.42 | 7.36 | 7.10 |