Fund Size
(1.09% of Investment in Category)
|
Expense Ratio
(2.12% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 07-Oct-25 | 9926.50 | -0.73% | - | -0.19% | 180/236 |
1 Month | 12-Sep-25 | 10263.00 | 2.63% | - | -0.21% | 11/237 |
3 Month | 14-Jul-25 | 10075.40 | 0.75% | - | 0.54% | 85/229 |
6 Month | 11-Apr-25 | 11079.10 | 10.79% | - | 13.47% | 147/224 |
YTD | 01-Jan-25 | 10608.40 | 6.08% | - | 2.31% | 54/213 |
1 Year | 14-Oct-24 | 9790.40 | -2.10% | -2.10% | -2.31% | 80/195 |
2 Year | 13-Oct-23 | 16103.20 | 61.03% | 26.82% | 17.97% | 10/152 |
3 Year | 14-Oct-22 | 22827.50 | 128.28% | 31.64% | 19.65% | 3/127 |
5 Year | 14-Oct-20 | 41522.30 | 315.22% | 32.92% | 21.97% | 9/103 |
10 Year | 14-Oct-15 | 36353.70 | 263.54% | 13.77% | 14.05% | 47/76 |
Since Inception | 12-Jul-10 | 32221.30 | 222.21% | 7.96% | 12.04% | 162/217 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 14-Oct-24 | 12000 | 12721.85 | 6.02 % | 11.33 % |
2 Year | 13-Oct-23 | 24000 | 26938.19 | 12.24 % | 11.52 % |
3 Year | 14-Oct-22 | 36000 | 50913.73 | 41.43 % | 23.83 % |
5 Year | 14-Oct-20 | 60000 | 117210.64 | 95.35 % | 27.14 % |
10 Year | 14-Oct-15 | 120000 | 314082.2 | 161.74 % | 18.29 % |
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 |
---|---|---|---|---|---|---|---|---|
# State Bank Of India | Public sector bank | 8661.3 | 15.69% | 0.00% | 15.38% (Aug 2025) | 12.96% (Jun 2025) | 99.28 L | 0.00 |
# Bharat Electronics Ltd. | Aerospace & defense | 5241.3 | 9.49% | 0.00% | 10.08% (Jun 2025) | 6.29% (Sep 2024) | 1.30 Cr | 0.00 |
# National Thermal Power Corporation Ltd. | Power generation | 4951.3 | 8.97% | 0.00% | 9.21% (Jul 2025) | 3.88% (Jan 2025) | 1.45 Cr | 0.00 |
# Power Grid Corporation of India Ltd. | Power - transmission | 4634.1 | 8.39% | 0.00% | 9.44% (Sep 2024) | 8.34% (May 2025) | 1.65 Cr | 0.00 |
# GAIL (India) Ltd. | Gas transmission/marketing | 4539.5 | 8.22% | 0.00% | 9.84% (Mar 2025) | 8.21% (Oct 2024) | 2.58 Cr | 0.00 |
# Bharat Petroleum Corporation Ltd. | Refineries & marketing | 3294.6 | 5.97% | 0.00% | 6.45% (Sep 2024) | 5.55% (Nov 2024) | 97.00 L | 0.00 |
# Bank Of Baroda | Public sector bank | 2843.9 | 5.15% | 0.00% | 5.46% (Apr 2025) | 3.66% (Jan 2025) | 1.10 Cr | 0.00 |
# NMDC LTD | Industrial minerals | 2130.2 | 3.86% | 0.00% | 4.84% (Sep 2024) | 3.59% (Apr 2025) | 2.79 Cr | 0.00 |
# Indian Bank | Public sector bank | 1822.1 | 3.30% | 0.00% | 3.06% (Aug 2025) | 1.7% (Sep 2024) | 24.27 L | 0.00 |
# Oil India Ltd. | Oil exploration & production | 1593.1 | 2.89% | 0.00% | 3.21% (Jul 2025) | 2.22% (Sep 2024) | 38.50 L | 0.00 |
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 0.09% | 0.37% |
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 | 2.35% |
Net Receivables | Net Receivables | -0.27% |
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
Out of 140 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 103 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 | 202457.72 | 0.44 | 0.61 | 11.42 | 2.26 | 15.26 |
SBI Nifty 50 ETF | 4 | 202457.72 | 0.44 | 0.61 | 11.42 | 2.26 | 15.26 |
SBI BSE Sensex ETF | 5 | 117106.13 | 0.51 | 0.03 | 10.49 | 2.32 | 14.21 |
SBI BSE Sensex ETF | 5 | 117106.13 | 0.51 | 0.03 | 10.49 | 2.32 | 14.21 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 79008.05 | 1.64 | 0.88 | 11.15 | 8.33 | 14.83 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 56928.87 | 0.48 | 1.39 | 2.97 | 6.65 | 6.93 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52829.93 | -0.12 | -0.30 | 11.02 | 0.47 | 15.43 |
SBI Contra Fund - Regular Plan - Growth | 4 | 47205.42 | 0.14 | -1.04 | 9.17 | -2.83 | 20.92 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39217.39 | 0.42 | 1.30 | 2.98 | 6.59 | 7.14 |
SBI Focused Fund - Regular Plan - Growth | 4 | 38916.82 | 0.63 | 2.24 | 12.77 | 6.37 | 16.57 |