Fund Size
(34.74% of Investment in Category)
|
Expense Ratio
(2.07% Category average)
|
Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 01-Sep-23 | 10163.10 | 1.63% | - | 1.65% | 15/31 |
1 Month | 08-Aug-23 | 10185.20 | 1.85% | - | 2.74% | 28/31 |
3 Month | 08-Jun-23 | 10666.40 | 6.66% | - | 8.19% | 24/31 |
6 Month | 08-Mar-23 | 11333.40 | 13.33% | - | 13.96% | 20/31 |
YTD | 30-Dec-22 | 10903.00 | 9.03% | - | 12.66% | 27/31 |
1 Year | 08-Sep-22 | 10939.20 | 9.39% | 9.39% | 13.38% | 28/31 |
2 Year | 08-Sep-21 | 11342.70 | 13.43% | 6.50% | 8.20% | 21/31 |
3 Year | 08-Sep-20 | 16146.30 | 61.46% | 17.32% | 19.75% | 20/29 |
5 Year | 07-Sep-18 | 17372.60 | 73.73% | 11.67% | 11.57% | 14/26 |
10 Year | 06-Sep-13 | 41541.40 | 315.41% | 15.29% | 14.57% | 5/17 |
Since Inception | 20-Jan-05 | 132440.20 | 1224.40% | 14.86% | 12.86% | 8/32 |
Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 08-Sep-22 | 12000 | 13051.8 | 8.76 % | 16.59 % |
2 Year | 08-Sep-21 | 24000 | 26607.46 | 10.86 % | 10.24 % |
3 Year | 08-Sep-20 | 36000 | 42902.35 | 19.17 % | 11.72 % |
5 Year | 07-Sep-18 | 60000 | 83853.35 | 39.76 % | 13.34 % |
10 Year | 06-Sep-13 | 120000 | 230890.33 | 92.41 % | 12.56 % |
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 |
---|---|---|---|---|---|---|---|---|
HDFC Bank Ltd. | Private sector bank | 46233.4 | 7.73% | 0.39% | 7.73% (Jul 2023) | 4.03% (Aug 2022) | 2.80 Cr | 28.45 L |
ICICI Bank Ltd. | Private sector bank | 34940.5 | 5.84% | -0.58% | 6.65% (Nov 2022) | 5.84% (Jul 2023) | 3.50 Cr | -0.50 Cr |
Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 31591.5 | 5.28% | -0.10% | 5.38% (Jun 2023) | 2.57% (Aug 2022) | 3.55 Cr | -2.00 L |
State Bank Of India | Public sector bank | 29149.4 | 4.87% | 0.25% | 5.41% (Dec 2022) | 2.6% (Aug 2022) | 4.70 Cr | 0.00 |
Infosys Ltd. | Computers - software & consulting | 23046.9 | 3.85% | 0.64% | 3.99% (Nov 2022) | 3.12% (Apr 2023) | 1.70 Cr | 30.00 L |
Divis Laboratories Ltd. | Pharmaceuticals | 22639 | 3.79% | 0.01% | 3.79% (Jul 2023) | 2.62% (Aug 2022) | 61.45 L | 0.00 |
Bajaj Finance Ltd. | Non banking financial company (nbfc) | 21900.9 | 3.66% | -0.02% | 3.68% (Jun 2023) | 2.78% (Dec 2022) | 30.00 L | 0.00 |
MRF Ltd. | Tyres & rubber products | 21620.8 | 3.61% | -0.04% | 3.65% (Jun 2023) | 2.89% (Sep 2022) | 2.10 L | 0.00 |
Kotak Mahindra Bank Ltd. | Private sector bank | 18565.5 | 3.10% | -0.07% | 3.52% (May 2023) | 2.8% (Jan 2023) | 1.00 Cr | 0.00 |
Reliance Industries Ltd. | Refineries & marketing | 17844.8 | 2.98% | -0.08% | 3.34% (Aug 2022) | 2.96% (Jan 2023) | 70.00 L | 0.00 |
Type of Holdings
Investment / Portfolio Grades
Security Type |
% Weight |
Category Average |
---|---|---|
Government Backed | 8.66% | 9.58% |
Low Risk | 9.22% | 10.16% |
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 | 3.27% |
Cube Highways Trust | InvITs | 0.86% |
Net Receivables | Net Receivables | 0.25% |
Margin | Margin | 0.05% |
Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2023)
Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
---|---|---|---|---|---|---|---|
JM Equity Hybrid Fund - Growth | 3 | 54.84 | 5.07 | 15.25 | 20.26 | 25.53 | 24.68 |
Bank of India Mid & Small Cap Equity & Debt Fund - Growth | 4 | 443.64 | 5.87 | 15.74 | 21.32 | 20.17 | 28.56 |
ICICI Prudential Equity & Debt Fund - Growth | 5 | 25274.57 | 3.21 | 10.55 | 15.59 | 19.68 | 29.59 |
Edelweiss Aggressive Hybrid Fund - Growth | 5 | 822.90 | 2.79 | 8.56 | 14.54 | 17.27 | 22.15 |
UTI Hybrid Equity Fund - Growth | 4 | 4788.05 | 2.45 | 9.29 | 15.91 | 16.66 | 23.28 |
Nippon India Equity Hybrid Fund - Growth | 3 | 3044.44 | 2.40 | 8.41 | 15.26 | 16.64 | 22.21 |
DSP Equity & Bond Fund - Regular Plan - Growth | 2 | 8014.14 | 3.64 | 9.63 | 16.62 | 15.61 | 18.78 |
HSBC Aggressive Hybrid Fund - Growth | 2 | 4947.58 | 4.24 | 8.68 | 17.01 | 15.58 | 17.25 |
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 4 | 789.98 | 2.98 | 9.04 | 15.77 | 15.34 | 22.26 |
Navi Equity Hybrid Fund - Growth | 3 | 86.30 | 2.31 | 8.85 | 14.61 | 15.22 | 17.21 |
Out of 131 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 11 is/are ranked 4 * , 6 is/are ranked 3 * , 6 is/are ranked 2 * , 8 is/are ranked 1 * , and 94 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 | 158951.80 | 1.44 | 6.79 | 12.50 | 12.44 | 21.90 |
SBI Nifty 50 ETF | 4 | 158951.80 | 1.44 | 6.79 | 12.50 | 12.44 | 21.90 |
SBI S&P BSE Sensex ETF | 5 | 96329.08 | 1.29 | 6.45 | 11.40 | 12.99 | 21.55 |
SBI S&P BSE Sensex ETF | 5 | 96329.08 | 1.29 | 6.45 | 11.40 | 12.99 | 21.55 |
SBI Liquid Fund - Regular Plan - Growth | 3 | 69186.54 | 0.56 | 1.67 | 3.50 | 6.68 | 4.58 |
SBI Equity Hybrid Fund - Regular Plan - Growth | 1 | 59809.94 | 1.85 | 6.66 | 13.33 | 9.39 | 17.32 |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 38881.48 | 2.05 | 6.44 | 14.76 | 14.26 | 23.29 |
SBI Focused Equity Fund - Regular Plan - Growth | 2 | 29473.64 | 1.62 | 8.86 | 19.30 | 12.69 | 21.47 |
SBI Balanced Advantage Fund - Regular Plan - Growth | NA | 23537.15 | 1.57 | 5.82 | 12.01 | 14.84 | 0.00 |
SBI Savings Fund - Regular Plan - Growth | 1 | 21799.75 | 0.52 | 1.62 | 3.69 | 6.59 | 4.55 |