Not Ranked
Fund Size
(31.92% of Investment in Category)
|
Expense Ratio
(1.29% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 25-Jan-23 | 9975.70 | -0.24% | - | 0.60% | 4/4 |
1 Month | 30-Dec-22 | 9687.30 | -3.13% | - | -1.55% | 4/4 |
3 Month | 01-Nov-22 | 9630.60 | -3.69% | - | -3.56% | 2/2 |
6 Month | 01-Aug-22 | 10371.10 | 3.71% | - | 3.99% | 2/2 |
YTD | 30-Dec-22 | 9687.30 | -3.13% | - | -1.55% | 4/4 |
1 Year | 01-Feb-22 | 10454.00 | 4.54% | 4.54% | 5.10% | 2/2 |
2 Year | 01-Feb-21 | 15221.70 | 52.22% | 23.38% | 24.03% | 2/2 |
3 Year | 31-Jan-20 | 19356.80 | 93.57% | 24.58% | 25.25% | 2/2 |
5 Year | 01-Feb-18 | 18037.20 | 80.37% | 12.51% | 13.16% | 2/2 |
10 Year | 01-Feb-13 | 85770.00 | 757.70% | 23.96% | 24.65% | 2/2 |
Since Inception | 09-Sep-09 | 110471.80 | 1004.72% | 19.63% | 22.38% | 2/2 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 01-Feb-22 | 12000 | 12376.7 | 3.14 % | 5.82 % |
2 Year | 01-Feb-21 | 24000 | 26998.95 | 12.5 % | 11.72 % |
3 Year | 31-Jan-20 | 36000 | 51887.14 | 44.13 % | 25.17 % |
5 Year | 01-Feb-18 | 60000 | 102561.5 | 70.94 % | 21.55 % |
10 Year | 01-Feb-13 | 120000 | 388342.51 | 223.62 % | 22.2 % |
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 |
---|---|---|---|---|---|---|---|---|
Blue Star Ltd. | Air conditioner | 5637.9 | 3.67% | -0.09% | 3.9% (Feb 2022) | 3.06% (Jan 2022) | 47.00 L | 0.00 |
Vedant Fashions Ltd. | Speciality retail | 4683.4 | 3.05% | -0.10% | 4.15% (Aug 2022) | 0% (Jan 2022) | 35.00 L | -0.25 L |
V-Guard Industries Ltd. | Industrial electronics | 4443.8 | 2.90% | 0.10% | 3.31% (May 2022) | 2.22% (Apr 2022) | 1.70 Cr | 0.00 |
Finolex Industries Ltd. | Plastic products | 4382 | 2.86% | 0.46% | 2.86% (Dec 2022) | 1.76% (Jul 2022) | 2.34 Cr | 0.00 |
Carborundum Universal Ltd. | Abrasives | 4323.4 | 2.82% | 0.07% | 3.63% (Feb 2022) | 2.75% (Nov 2022) | 49.40 L | 0.00 |
Lemon Tree Hotels Ltd. | Hotels | 4282.5 | 2.79% | -0.50% | 3.29% (Nov 2022) | 2.29% (Feb 2022) | 5.00 Cr | 0.00 |
Elgi Equipments Ltd. | Compressors / pumps | 4195 | 2.73% | -0.37% | 4.79% (Aug 2022) | 2.73% (Dec 2022) | 1.00 Cr | 0.00 |
Sheela Foam Ltd. | Houseware | 4077.5 | 2.66% | 0.02% | 4.9% (Feb 2022) | 2.64% (Nov 2022) | 31.40 L | 15.70 L |
Fine Organic Industries Ltd. | Chemicals - speciality | 4018.6 | 2.62% | -0.23% | 3.37% (Sep 2022) | 2.62% (Dec 2022) | 7.00 L | 0.00 |
Triveni Turbine Ltd. | Power equipment | 4017.1 | 2.62% | -0.27% | 2.9% (Oct 2022) | 2.06% (Jul 2022) | 1.54 Cr | 0.00 |
Name | Type of Instrument | Weight (%) |
---|---|---|
TREPS | TREPS | 14.59% |
Margin | Margin | 2.12% |
Net Receivables | Net Receivables | -0.20% |
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 | 4 | 15348.09 | -3.00 | -3.46 | 3.62 | 4.83 | 26.08 |
SBI Small Cap Fund - Regular Plan - Growth | 4 | 15348.09 | -3.09 | -3.73 | 3.07 | 3.72 | 24.73 |
HSBC Small Cap Fund - Direct Plan - Growth (Adjusted NAV) | NA | 8696.59 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
HSBC Small Cap Fund - Growth (Adjusted NAV) | NA | 8696.59 | -0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Out of 10 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 1 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 | 63456.41 | 0.52 | 1.62 | 3.02 | 5.06 | 4.11 |
SBI Small Cap Fund - Regular Plan - Growth | 4 | 15348.09 | -3.09 | -3.73 | 3.07 | 3.72 | 24.73 |
SBI Small Cap Fund - Direct Plan - Growth | 4 | 15348.09 | -3.00 | -3.46 | 3.62 | 4.83 | 26.08 |
SBI Short Term Debt Fund - Retail - Growth | 3 | 13339.60 | 0.58 | 1.84 | 2.74 | 4.03 | 5.25 |
SBI Magnum Low Duration Fund - Institutional - Growth | 4 | 7593.33 | 0.51 | 1.66 | 2.74 | 4.35 | 4.62 |
SBI Magnum Gilt Fund - PF Plan - Regular Plan - Growth | NA | 3968.02 | 0.79 | 2.23 | 4.14 | 5.66 | 6.39 |
SBI Magnum Gilt Fund - PF Plan - Fixed Period - 3 Year - Regular Plan - Growth | NA | 3968.02 | 0.79 | 2.23 | 4.14 | 5.66 | 6.39 |
SBI International Access - US Equity FOF - Direct Plan - Growth | NA | 852.85 | 7.40 | 11.73 | 5.28 | -3.93 | 0.00 |
SBI International Access - US Equity FOF - Regular Plan - Growth | NA | 852.85 | 7.29 | 9.56 | 0.68 | -10.27 | 8.48 |
SBI International Access - US Equity FOF - Regular Plan - Growth | NA | 852.85 | 7.33 | 11.53 | 4.90 | -4.62 | 0.00 |