-
My Account
In App
My Account
Not Rated
|
Fund Size
(1.85% of Investment in Category)
|
Expense Ratio
(2.15% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10007.70 | 0.08% | - | 1.05% | 222/240 |
| 1 Month | 14-Oct-25 | 10299.60 | 3.00% | - | 2.06% | 62/237 |
| 3 Month | 14-Aug-25 | 10468.60 | 4.69% | - | 4.44% | 104/235 |
| 6 Month | 14-May-25 | 10421.30 | 4.21% | - | 7.28% | 185/225 |
| YTD | 01-Jan-25 | 10416.20 | 4.16% | - | 4.37% | 98/212 |
| 1 Year | 14-Nov-24 | 10499.40 | 4.99% | 4.99% | 7.19% | 175/198 |
| Since Inception | 26-Feb-24 | 10808.80 | 8.09% | 4.63% | 12.63% | 181/217 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 14-Nov-24 | 12000 | 12869.14 | 7.24 % | 13.65 % |
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 |
|---|---|---|---|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd. | Refineries & marketing | 9366.4 | 9.63% | 0.33% | 9.8% (Mar 2025) | 9.09% (Aug 2025) | 2.63 Cr | 0.00 |
| Indian Oil Corporation Ltd. | Refineries & marketing | 8921.1 | 9.18% | 0.78% | 9.18% (Oct 2025) | 5.78% (Dec 2024) | 5.38 Cr | 0.00 |
| Reliance Industries Ltd. | Refineries & marketing | 8873.8 | 9.13% | 0.07% | 26.15% (Nov 2024) | 8.83% (Jul 2025) | 59.70 L | -4.00 L |
| GAIL (India) Ltd. | Gas transmission/marketing | 6512.6 | 6.70% | 0.15% | 6.7% (Oct 2025) | 1.97% (Dec 2024) | 3.56 Cr | 0.00 |
| National Thermal Power Corporation Ltd. | Power generation | 5393.8 | 5.55% | -1.20% | 9.35% (Mar 2025) | 5.55% (Oct 2025) | 1.60 Cr | -0.30 Cr |
| Gujarat State Petronet Ltd. | Gas transmission/marketing | 5347.1 | 5.50% | -0.08% | 5.58% (Sep 2025) | 3.79% (Nov 2024) | 1.73 Cr | 0.00 |
| Kalpataru Power Transmission Ltd. | Civil construction | 5032.5 | 5.18% | -0.06% | 5.32% (Aug 2025) | 3.76% (Feb 2025) | 40.06 L | 0.00 |
| HEG Ltd. | Electrodes & refractories | 3971.5 | 4.08% | 0.54% | 4.08% (Oct 2025) | 2.52% (Nov 2024) | 67.20 L | 0.00 |
| Petronet LNG Ltd. | Lpg/cng/png/lng supplier | 3717.9 | 3.82% | -0.02% | 4.38% (Dec 2024) | 3.79% (Aug 2025) | 1.32 Cr | 0.00 |
| - Thermax Ltd. | Heavy electrical equipment | 3648.4 | 3.75% | 0.00% | 4.46% (Jul 2025) | 3.62% (Apr 2025) | 11.33 L | 0.00 |
Investment / Portfolio Grades
| Security Type |
% Weight |
Category Average |
|---|---|---|
| Government Backed | 0.05% | 0.44% |
| 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 | 3.89% |
| Margin | Margin | 0.51% |
| Net Receivables | Net Receivables | -0.16% |
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 | 421.51 | 4.08 | 13.63 | 45.22 | 42.71 | 35.95 |
| Aditya Birla Sun Life International Equity Fund - Regular Plan - Growth | NA | 273.51 | -0.62 | 2.54 | 16.57 | 29.20 | 15.18 |
| Franklin Asian Equity Fund - Growth | NA | 297.12 | 5.11 | 10.28 | 19.43 | 25.87 | 13.80 |
| Quant BFSI Fund - Regular Plan - Growth | NA | 680.73 | 4.64 | 8.71 | 19.52 | 24.41 | 0.00 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | NA | 1733.63 | 0.11 | 9.74 | 20.55 | 22.94 | 0.00 |
| Nippon India Japan Equity Fund - Growth | NA | 292.35 | 3.63 | 4.19 | 14.10 | 22.76 | 16.94 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | NA | 9273.44 | 4.16 | 6.60 | 11.67 | 21.62 | 19.73 |
| ITI Banking and Financial Services Fund - Regular Plan - Growth | NA | 333.18 | 4.90 | 8.15 | 8.87 | 20.95 | 13.54 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | NA | 1518.73 | 2.91 | 7.31 | 8.10 | 20.86 | 0.00 |
| Mirae Asset Banking and Financial Services Fund - Growth | NA | 2130.33 | 4.21 | 6.79 | 9.39 | 19.60 | 17.39 |
Out of 138 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 7 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 9 is/are ranked 1 * , and 101 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 | 212190.55 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI Nifty 50 ETF | 4 | 212190.55 | 3.19 | 5.36 | 6.04 | 11.41 | 13.45 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 3.25 | 5.10 | 5.02 | 10.24 | 12.43 |
| SBI BSE Sensex ETF | 5 | 123001.46 | 3.25 | 5.10 | 5.02 | 10.24 | 12.43 |
| SBI Equity Hybrid Fund - Regular Plan - Growth | 4 | 81951.86 | 1.89 | 4.54 | 6.55 | 15.82 | 14.32 |
| SBI Liquid Fund - Regular Plan - Growth | 3 | 71091.78 | 0.48 | 1.42 | 2.95 | 6.55 | 6.91 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 54687.99 | 2.45 | 4.26 | 5.23 | 9.03 | 13.88 |
| SBI Contra Fund - Regular Plan - Growth | 3 | 49218.42 | 3.48 | 5.03 | 5.22 | 6.21 | 20.08 |
| SBI Focused Fund - Regular Plan - Growth | 4 | 40823.77 | 3.21 | 6.78 | 9.45 | 14.55 | 16.68 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Growth | 4 | 39858.59 | 0.47 | 1.31 | 3.00 | 6.46 | 7.26 |
