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Not Rated
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Fund Size
(0.01% of Investment in Category)
|
Expense Ratio
(0.56% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 07-Nov-25 | 10335.00 | 3.35% | - | 1.28% | 61/745 |
| 1 Month | 14-Oct-25 | 10381.50 | 3.81% | - | 1.91% | 70/739 |
| 3 Month | 14-Aug-25 | 10480.10 | 4.80% | - | 5.95% | 407/721 |
| 6 Month | 14-May-25 | 9710.80 | -2.89% | - | 8.01% | 674/681 |
| Since Inception | 21-Feb-25 | 9065.20 | -9.35% | -12.60% | 12.20% | 771/777 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
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 |
|---|---|---|---|---|---|---|---|---|
| Infosys Ltd. | Computers - software & consulting | 192.7 | 28.10% | -1.11% | 30.12% (Jul 2025) | 0% (Nov 2024) | 1.30 L | 7.64 k |
| Tata Consultancy Services Ltd. | Computers - software & consulting | 148.9 | 21.71% | -0.21% | 24.99% (Apr 2025) | 0% (Nov 2024) | 48.68 k | 2.86 k |
| HCL Technologies Limited | Computers - software & consulting | 77.8 | 11.35% | 0.45% | 11.78% (Apr 2025) | 0% (Nov 2024) | 50.50 k | 2.97 k |
| Tech Mahindra Ltd. | Computers - software & consulting | 61.4 | 8.95% | -0.46% | 11.12% (Apr 2025) | 0% (Nov 2024) | 43.10 k | 2.53 k |
| Wipro Ltd. | Computers - software & consulting | 46.6 | 6.80% | -0.43% | 8.25% (Feb 2025) | 0% (Nov 2024) | 1.94 L | 11.38 k |
| Persistent Systems Ltd. | Computers - software & consulting | 43.1 | 6.29% | 0.81% | 6.61% (Apr 2025) | 0% (Nov 2024) | 7.29 k | 428.00 |
| Coforge Ltd. | Computers - software & consulting | 40.4 | 5.89% | 0.26% | 5.91% (Jul 2025) | 0% (Nov 2024) | 22.69 k | 1.33 k |
| LTIMindtree Ltd. | Computers - software & consulting | 35.8 | 5.22% | 0.16% | 5.22% (Oct 2025) | 0% (Nov 2024) | 6.29 k | 369.00 |
| Mphasis Ltd. | Computers - software & consulting | 21.4 | 3.12% | -0.08% | 3.27% (Apr 2025) | 0% (Nov 2024) | 7.73 k | 456.00 |
| Oracle Financial Services Software Limited | Software products | 13.7 | 2.00% | -0.11% | 2.41% (Apr 2025) | 0% (Nov 2024) | 1.61 k | 95.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 0.31% |
| Net Receivables | Net Receivables | 0.26% |
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 |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | -9.93 | 38.27 | 64.31 | 81.59 | 34.77 |
| ICICI Prudential Silver ETF | NA | 9445.03 | -9.93 | 38.35 | 64.51 | 81.45 | 34.94 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | -9.92 | 38.25 | 64.40 | 81.40 | 34.97 |
| DSP Silver ETF | NA | 1374.63 | -9.82 | 38.37 | 64.47 | 81.36 | 35.20 |
| Axis Silver ETF | NA | 720.88 | -9.91 | 38.17 | 64.27 | 81.23 | 34.80 |
| Mirae Asset Silver ETF | NA | 460.88 | -9.87 | 38.26 | 64.33 | 81.21 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | -9.94 | 38.24 | 64.28 | 81.16 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | -9.90 | 38.17 | 64.15 | 80.94 | 0.00 |
| Nippon India Silver ETF | NA | 17525.28 | -9.91 | 38.18 | 64.16 | 80.82 | 35.05 |
| Edelweiss Silver ETF | NA | 567.57 | -9.90 | 38.12 | 64.09 | 80.77 | 0.00 |
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 |
