| Fund Size  (66.4% of Investment in Category) | Expense Ratio  (0.62% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 10117.40 | 1.17% | - | 0.34% | 1/3 | 
| 1 Month | 30-Sep-25 | 10560.50 | 5.60% | - | 4.61% | 1/3 | 
| 3 Month | 30-Jul-25 | 10392.80 | 3.93% | - | 3.24% | 2/3 | 
| 6 Month | 30-Apr-25 | 10774.20 | 7.74% | - | 9.15% | 3/3 | 
| YTD | 01-Jan-25 | 10577.20 | 5.77% | - | 5.83% | 2/3 | 
| 1 Year | 30-Oct-24 | 10494.00 | 4.94% | 4.95% | 5.00% | 3/3 | 
| 2 Year | 30-Oct-23 | 14835.90 | 48.36% | 21.80% | 24.50% | 3/3 | 
| 3 Year | 28-Oct-22 | 18141.90 | 81.42% | 21.92% | 22.20% | 2/3 | 
| 5 Year | 30-Oct-20 | 38595.80 | 285.96% | 31.01% | 26.84% | 1/3 | 
| 10 Year | 30-Oct-15 | 49390.70 | 393.91% | 17.31% | 17.63% | 3/3 | 
| Since Inception | 02-Jan-13 | 72807.50 | 628.08% | 16.73% | 17.66% | 3/3 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12853.75 | 7.11 % | 13.46 % | 
| 2 Year | 30-Oct-23 | 24000 | 26989.78 | 12.46 % | 11.74 % | 
| 3 Year | 28-Oct-22 | 36000 | 47111.84 | 30.87 % | 18.27 % | 
| 5 Year | 30-Oct-20 | 60000 | 103904.96 | 73.17 % | 22.13 % | 
| 10 Year | 30-Oct-15 | 120000 | 357932.68 | 198.28 % | 20.71 % | 
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 | 38467.2 | 8.15% | -0.10% | 8.83% (Apr 2025) | 5.19% (Jan 2025) | 4.04 Cr | 0.00 | 
| Reliance Industries Ltd. | Refineries & marketing | 26894.8 | 5.70% | -0.04% | 6.29% (Apr 2025) | 3.12% (Oct 2024) | 1.97 Cr | 0.00 | 
| Kotak Mahindra Bank Ltd. | Private sector bank | 12764.8 | 2.70% | 0.01% | 3.29% (Mar 2025) | 2.16% (Nov 2024) | 64.06 L | 0.00 | 
| Tata Steel Ltd. | Iron & steel products | 12498.4 | 2.65% | 0.73% | 2.65% (Sep 2025) | 1.68% (Apr 2025) | 7.41 Cr | 1.61 Cr | 
| ITC Limited | Diversified fmcg | 12454 | 2.64% | -0.08% | 3.56% (May 2025) | 1.63% (Mar 2025) | 3.10 Cr | 0.00 | 
| Punjab National Bank | Public sector bank | 11334.5 | 2.40% | 0.23% | 2.4% (Sep 2025) | 1.21% (Oct 2024) | 10.05 Cr | 0.00 | 
| Biocon Ltd. | Pharmaceuticals | 9823.4 | 2.08% | -0.07% | 2.39% (Jul 2025) | 1.31% (Oct 2024) | 2.88 Cr | 0.00 | 
| Dabur India Ltd. | Personal care | 9259.4 | 1.96% | 0.04% | 2.05% (Mar 2025) | 1.57% (Dec 2024) | 1.88 Cr | 16.84 L | 
| GAIL (India) Ltd. | Gas transmission/marketing | 9166 | 1.94% | 0.01% | 2.47% (Nov 2024) | 1.93% (Aug 2025) | 5.20 Cr | 0.00 | 
| Tata Motors Ltd. | Passenger cars & utility vehicles | 8430.6 | 1.79% | 0.99% | 1.79% (Sep 2025) | 0.79% (Jul 2025) | 1.24 Cr | 68.00 L | 
Type of Holdings
| Security Type | % Weight | Category Average | 
|---|---|---|
| GOI | 1.97% | 0.66% | 
| T-Bills | 1.46% | 0.49% | 
| NCD & Bonds | 2.16% | 0.72% | 
Investment / Portfolio Grades
| Security Type | % Weight | Category Average | 
|---|---|---|
| Government Backed | 3.43% | 1.14% | 
| Low Risk | 2.16% | 0.72% | 
| 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 | 14.90% | 
| Embassy Office Parks Reit | InvITs | 0.94% | 
| Margin | Margin | 0.04% | 
| Net Receivables | Net Receivables | -1.35% | 
Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)
| Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y | 
|---|---|---|---|---|---|---|---|
| Kotak Contra Fund - Direct Plan - Growth | 4 | 4715.62 | 4.06 | 4.62 | 11.70 | 5.99 | 23.31 | 
| Invesco India Contra Fund - Direct Plan - Growth | 3 | 19169.54 | 4.77 | 1.77 | 8.62 | 4.66 | 21.62 | 
Out of 110 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 8 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 82 schemes are not ranked. See more about AMC
| Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y | 
|---|---|---|---|---|---|---|---|
| SBI Equity Hybrid Fund - Direct Plan - Growth | 4 | 79008.05 | 4.01 | 3.50 | 8.14 | 13.18 | 15.40 | 
| SBI Liquid Fund - Direct Plan - Growth | 3 | 56928.87 | 0.46 | 1.43 | 3.00 | 6.71 | 7.04 | 
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 52829.93 | 4.39 | 3.05 | 7.14 | 6.48 | 15.64 | 
| SBI Contra Fund - Direct Plan - Growth | 3 | 47205.42 | 5.00 | 3.33 | 7.13 | 4.34 | 21.66 | 
| SBI Arbitrage Opportunities Fund - Direct Plan - Growth | 4 | 39217.39 | 0.55 | 1.45 | 3.11 | 7.13 | 7.71 | 
| SBI Focused Fund - Direct Plan - Growth | 4 | 38916.82 | 5.35 | 6.38 | 12.14 | 12.53 | 17.82 | 
| SBI Balanced Advantage Fund - Direct Plan - Growth | NA | 37457.25 | 3.70 | 3.62 | 5.92 | 8.65 | 15.24 | 
| SBI Savings Fund - Direct Plan - Growth | 1 | 36565.60 | 0.49 | 1.47 | 3.40 | 7.71 | 7.65 | 
| SBI Small Cap Fund - Direct Plan - Growth | 2 | 35584.85 | 3.42 | 1.04 | 10.26 | -0.32 | 16.14 | 
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 34065.48 | 4.17 | 2.74 | 10.33 | 7.84 | 18.11 |