Not Rated
Fund Size
(0.72% 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 | 24-Sep-25 | 9909.50 | -0.91% | - | -1.30% | 62/242 |
1 Month | 01-Sep-25 | 10217.10 | 2.17% | - | 0.75% | 50/241 |
3 Month | 01-Jul-25 | 9585.60 | -4.14% | - | -1.00% | 199/233 |
6 Month | 01-Apr-25 | 10518.70 | 5.19% | - | 10.48% | 202/229 |
YTD | 01-Jan-25 | 9490.80 | -5.09% | - | 1.43% | 177/216 |
Since Inception | 25-Dec-24 | 9515.50 | -4.84% | -6.27% | 11.55% | 208/216 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
No Data Found |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 2944.8 | 8.18% | 3.79% | 9.63% (Apr 2025) | 0% (Sep 2024) | 30.95 L | 22.82 L |
- Infosys Ltd. | Computers - software & consulting | 2720.6 | 7.55% | 0.00% | 9.3% (Jan 2025) | 0% (Sep 2024) | 18.51 L | -0.17 L |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 2285.6 | 6.35% | 0.05% | 6.83% (Feb 2025) | 0% (Sep 2024) | 26.04 L | -0.68 L |
Bharat Electronics Ltd. | Aerospace & defense | 2102.6 | 5.84% | 0.18% | 5.9% (Jun 2025) | 0% (Sep 2024) | 56.92 L | 1.76 L |
ICICI Bank Ltd. | Private sector bank | 2001.5 | 5.56% | -0.17% | 9.76% (Feb 2025) | 0% (Sep 2024) | 14.32 L | -0.13 L |
InterGlobe Aviation Ltd. | Airline | 1928.6 | 5.35% | -0.38% | 5.81% (Jun 2025) | 0% (Sep 2024) | 3.42 L | -0.21 L |
Hero Motocorp Ltd. | 2/3 wheelers | 1900 | 5.27% | 3.65% | 5.27% (Aug 2025) | 0% (Sep 2024) | 3.73 L | 2.32 L |
HDFC Asset Management Co. Ltd. | Asset management company | 1810.1 | 5.03% | -0.29% | 5.32% (Jul 2025) | 0% (Sep 2024) | 3.31 L | -0.20 L |
Au Small Finance Bank Ltd. | Other bank | 1592.1 | 4.42% | -0.02% | 5.16% (Jun 2025) | 0% (Sep 2024) | 22.17 L | -0.21 L |
# Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 1476.7 | 4.10% | 4.10% | 6.13% (Apr 2025) | 0% (Sep 2024) | 99.84 k | 99.84 k |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 2.01% |
Net Receivables | Net Receivables | -0.19% |
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 |
---|---|---|---|---|---|---|---|
Nippon India Taiwan Equity Fund - Regular Plan - Growth | NA | 389.09 | 10.32 | 24.66 | 72.81 | 50.23 | 39.11 |
Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 249.75 | 3.98 | 10.47 | 25.89 | 27.66 | 20.70 |
Nippon India US Equity Opportunities Fund - Growth | NA | 713.51 | 1.82 | 4.19 | 16.26 | 16.34 | 21.59 |
Nippon India Japan Equity Fund - Growth | NA | 283.56 | 4.29 | 9.49 | 21.47 | 15.32 | 19.43 |
Franklin Asian Equity Fund - Growth | NA | 259.99 | 5.62 | 9.72 | 20.25 | 12.82 | 14.87 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 8370.76 | 3.37 | 0.50 | 12.05 | 12.53 | 20.41 |
DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1331.23 | 3.58 | -0.22 | 10.10 | 9.57 | 0.00 |
Motilal Oswal Business Cycle Fund - Regular Plan - Growth | NA | 1976.19 | -3.57 | -2.16 | 9.89 | 9.40 | 0.00 |
HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1533.43 | 1.15 | 11.92 | 31.78 | 9.08 | 0.00 |
ICICI Prudential US Bluechip Equity Fund - Growth | NA | 3356.51 | 2.04 | 5.95 | 21.70 | 8.60 | 19.31 |
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 | 0.87 | -2.42 | 8.10 | -2.56 | 14.47 |
SBI Nifty 50 ETF | 4 | 199920.61 | 0.87 | -2.42 | 8.10 | -2.56 | 14.47 |
SBI BSE Sensex ETF | 5 | 115898.92 | 0.78 | -2.95 | 7.45 | -2.79 | 13.45 |
SBI BSE Sensex ETF | 5 | 115898.92 | 0.78 | -2.95 | 7.45 | -2.79 | 13.45 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 3 | 77255.73 | 1.38 | -1.95 | 8.43 | 4.56 | 13.87 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 63824.39 | 0.47 | 1.40 | 3.08 | 6.71 | 6.93 |
SBI Large Cap Fund - Regular Plan - Growth | 3 | 52420.61 | 0.34 | -2.33 | 7.84 | -3.18 | 14.79 |
SBI Contra Fund - Regular Plan - Growth | 4 | 46653.99 | -0.15 | -3.60 | 5.25 | -7.01 | 20.05 |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 41551.78 | 0.41 | 1.32 | 3.10 | 6.80 | 7.15 |
SBI Savings Fund - Regular Plan - Growth | 1 | 38450.02 | 0.48 | 1.40 | 3.61 | 7.35 | 7.10 |