Not Ranked
Fund Size
(50% of Investment in Category)
|
Expense Ratio
(1.25% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Aug-22 | 10202.40 | 2.02% | - | 0.98% | 2/2 |
1 Month | 08-Jul-22 | 10943.80 | 9.44% | - | 9.49% | 2/2 |
3 Month | 06-May-22 | 10771.50 | 7.72% | - | 8.64% | 2/2 |
6 Month | 08-Feb-22 | 10274.90 | 2.75% | - | 3.32% | 2/2 |
YTD | 31-Dec-21 | 10305.90 | 3.06% | - | 3.39% | 2/2 |
1 Year | 06-Aug-21 | 11413.20 | 14.13% | 14.05% | 15.36% | 2/2 |
2 Year | 07-Aug-20 | 20419.10 | 104.19% | 42.83% | 43.57% | 2/2 |
3 Year | 08-Aug-19 | 22799.90 | 128.00% | 31.58% | 32.05% | 2/2 |
5 Year | 08-Aug-17 | 23717.10 | 137.17% | 18.84% | 19.78% | 2/2 |
10 Year | 08-Aug-12 | 97379.50 | 873.80% | 25.54% | 25.59% | 1/1 |
Since Inception | 09-Sep-09 | 108675.50 | 986.75% | 20.28% | 23.27% | 2/2 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 06-Aug-21 | 12000 | 12809.59 | 6.75 % | 12.7 % |
2 Year | 07-Aug-20 | 24000 | 31131.72 | 29.72 % | 27.22 % |
3 Year | 08-Aug-19 | 36000 | 57349.19 | 59.3 % | 32.69 % |
5 Year | 08-Aug-17 | 60000 | 106939.56 | 78.23 % | 23.31 % |
10 Year | 08-Aug-12 | 120000 | 428150.57 | 256.79 % | 24.02 % |
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 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 15%. Any cess/surcharge is not included in the 15%.
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 |
---|---|---|---|---|---|---|---|---|
Elgi Equipments Ltd. | Compressors / pumps | 4928.4 | 4.23% | 0.20% | 4.67% (Jan 2022) | 3.02% (Oct 2021) | 1.37 Cr | -0.87 L |
Vedant Fashions Ltd. | Speciality retail | 4392.6 | 3.77% | -0.10% | 4.1% (Apr 2022) | 0% (Jul 2021) | 45.48 L | 0.00 |
Sheela Foam Ltd. | Houseware | 4176.9 | 3.59% | -0.40% | 4.9% (Feb 2022) | 3.05% (Sep 2021) | 15.70 L | 0.00 |
V-Guard Industries Ltd. | Industrial electronics | 3828.4 | 3.29% | -0.02% | 3.31% (May 2022) | 2.22% (Apr 2022) | 1.70 Cr | 2.81 L |
- Fine Organic Industries Ltd. | Chemicals - speciality | 3790.3 | 3.25% | 0.00% | 3.25% (May 2022) | 2.31% (Aug 2021) | 7.90 L | 0.00 |
Blue Star Ltd. | Air conditioner | 3615 | 3.10% | -0.36% | 3.9% (Feb 2022) | 2.31% (Aug 2021) | 40.00 L | 0.00 |
Carborundum Universal Ltd. | Abrasives | 3541.4 | 3.04% | 0.03% | 4.53% (Aug 2021) | 3.01% (May 2022) | 49.40 L | 0.00 |
Esab India Ltd. | Electrodes | 3179.6 | 2.73% | 0.31% | 2.73% (Jun 2022) | 1.78% (Jul 2021) | 9.00 L | 0.00 |
Chalet Hotels Ltd. | Hotels/resorts | 3057.5 | 2.63% | 0.19% | 2.63% (Jun 2022) | 1.58% (Aug 2021) | 97.17 L | 0.00 |
Lemon Tree Hotels Ltd. | Hotels | 3052.5 | 2.62% | -0.09% | 2.74% (Apr 2022) | 1.99% (Aug 2021) | 5.00 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 12.66% |
Margin | Margin | 1.20% |
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 |
---|---|---|---|---|---|---|---|
SBI Small Cap Fund - Direct Plan - Growth | 3 | 11646.28 | 9.55 | 8.77 | 3.59 | 15.95 | 32.79 |
SBI Small Cap Fund - Regular Plan - Growth | 3 | 11646.28 | 9.44 | 8.51 | 3.04 | 14.77 | 31.32 |
Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 3 is/are ranked 3 * , and 5 schemes are not ranked. See more about AMC
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
SBI Liquid Fund - Institutional - Growth | 5 | 60186.79 | 0.39 | 1.17 | 2.00 | 3.71 | 4.00 |
SBI Small Cap Fund - Direct Plan - Growth | 3 | 11646.28 | 9.55 | 8.77 | 3.59 | 15.95 | 32.79 |
SBI Small Cap Fund - Regular Plan - Growth | 3 | 11646.28 | 9.44 | 8.51 | 3.04 | 14.77 | 31.32 |
SBI Short Term Debt Fund - Retail - Growth | 3 | 11158.64 | 0.37 | 1.15 | 1.06 | 2.57 | 5.61 |
SBI Magnum Low Duration Fund - Institutional - Growth | 4 | 10050.77 | 0.36 | 1.08 | 1.53 | 3.06 | 4.84 |
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth | NA | 3566.00 | 0.23 | 1.41 | 1.02 | 2.34 | 5.70 |
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth | NA | 3566.00 | 0.23 | 1.41 | 1.02 | 2.34 | 5.70 |
SBI International Access - US Equity FOF - Regular Plan - Growth | NA | 909.64 | 6.85 | 4.35 | -6.99 | -1.12 | 0.00 |
SBI International Access - US Equity FOF - Direct Plan - Growth | NA | 909.64 | 6.92 | 4.54 | -6.65 | -0.32 | 0.00 |
SBI International Access - US Equity FOF - Regular Plan - Growth | NA | 909.64 | 6.17 | 3.73 | -9.75 | -6.61 | 12.36 |