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Not Rated
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Fund Size
(0.02% of Investment in Category)
|
Expense Ratio
(0.53% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 13-Nov-25 | 10031.60 | 0.32% | - | 0.18% | 368/746 |
| 1 Month | 20-Oct-25 | 10143.30 | 1.43% | - | 0.81% | 207/742 |
| 3 Month | 20-Aug-25 | 10338.00 | 3.38% | - | 4.94% | 365/722 |
| Since Inception | 05-Jun-25 | 10474.80 | 4.75% | 10.60% | 12.20% | 666/781 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
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 |
|---|---|---|---|---|---|---|---|---|
| Hindustan Unilever Ltd. | Diversified fmcg | 165.2 | 5.33% | -0.32% | 5.95% (Aug 2025) | 0% (Nov 2024) | 67.00 k | -1.31 k |
| Nestle India Ltd. | Packaged foods | 161.5 | 5.21% | 0.30% | 5.21% (Oct 2025) | 0% (Nov 2024) | 1.27 L | -2.47 k |
| Bharat Electronics Ltd. | Aerospace & defense | 154.6 | 4.99% | 0.08% | 4.99% (Oct 2025) | 0% (Nov 2024) | 3.63 L | -7.06 k |
| ITC Limited | Diversified fmcg | 154.1 | 4.98% | 0.04% | 5.09% (Jul 2025) | 0% (Nov 2024) | 3.67 L | -7.14 k |
| Coal India Ltd. | Coal | 147.3 | 4.76% | -0.20% | 4.96% (Sep 2025) | 0% (Nov 2024) | 3.79 L | -7.38 k |
| Infosys Ltd. | Computers - software & consulting | 140.1 | 4.53% | -0.04% | 4.91% (Jun 2025) | 0% (Nov 2024) | 94.54 k | -1.84 k |
| Asian Paints (india) Ltd. | Paints | 139.1 | 4.49% | 0.12% | 4.66% (Aug 2025) | 0% (Nov 2024) | 55.38 k | -1.08 k |
| HCL Technologies Limited | Computers - software & consulting | 137.1 | 4.43% | 0.30% | 4.98% (Jun 2025) | 0% (Nov 2024) | 88.91 k | -1.73 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 135.5 | 4.38% | 0.09% | 4.98% (Jun 2025) | 0% (Nov 2024) | 44.32 k | -0.86 k |
| Britannia Industries Ltd. | Packaged foods | 135 | 4.36% | -0.29% | 4.65% (Sep 2025) | 0% (Nov 2024) | 23.14 k | -0.45 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.57% |
| Net Receivables | Net Receivables | -0.44% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -2.48 | 38.55 | 60.20 | 68.65 | 33.73 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -1.32 | 38.28 | 60.08 | 67.57 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -2.48 | 38.64 | 60.36 | 67.40 | 33.89 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 0.19 | 38.63 | 59.98 | 67.39 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -2.47 | 38.55 | 60.27 | 67.36 | 33.93 |
| DSP Silver ETF | NA | 1374.63 | -2.43 | 38.65 | 60.34 | 67.34 | 34.17 |
| Mirae Asset Silver ETF | NA | 460.88 | -2.46 | 38.55 | 60.20 | 67.27 | 0.00 |
| Axis Silver ETF | NA | 720.88 | -2.47 | 38.46 | 60.15 | 67.23 | 33.76 |
| Kotak Silver ETF | NA | 2305.14 | -2.50 | 38.52 | 60.15 | 67.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -2.47 | 38.46 | 60.03 | 67.01 | 0.00 |
Out of 137 mutual fund schemes offered by this AMC, 4 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 100 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 | 1.46 | 4.46 | 5.37 | 12.09 | 13.69 |
| SBI Nifty 50 ETF | 4 | 212190.55 | 1.46 | 4.46 | 5.37 | 12.09 | 13.69 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 1.60 | 4.51 | 4.79 | 11.06 | 12.67 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 1.60 | 4.51 | 4.79 | 11.06 | 12.67 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 81951.86 | 0.34 | 3.40 | 5.68 | 15.35 | 14.41 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 71091.78 | 0.49 | 1.42 | 2.94 | 6.54 | 6.91 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54687.99 | 0.79 | 2.93 | 4.06 | 9.28 | 14.11 |
| SBI Contra Fund - Regular Plan - Growth | 3 | 49218.42 | 2.17 | 3.67 | 3.98 | 6.31 | 20.14 |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40823.77 | 1.97 | 5.95 | 9.35 | 14.94 | 17.08 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39858.59 | 0.51 | 1.46 | 3.02 | 6.48 | 7.25 |
