• Regular
  • Direct
  • NAV

    : ₹ 277.8945 0.39%

    (as on 31st August, 2021)

Crisil Rank

Below average performance among peers

Fund Size : ₹ 5157.16 Cr

(4.09% of Investment in Category)

Expense Ratio : 2.03%

(2.28% Category average)

VS

  • Benchmark

    Nifty MNC TRI

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10311.90 3.12% - 3.21% 79/126
1 Month 30-Jul-21 10442.60 4.43% - 3.80% 54/125
3 Month 31-May-21 11307.00 13.07% - 10.03% 32/123
6 Month 26-Feb-21 12556.60 25.57% - 20.94% 27/121
YTD 01-Jan-21 12990.30 29.90% - 29.54% 47/120
1 Year 31-Aug-20 15235.20 52.35% 52.35% 56.75% 65/112
2 Year 30-Aug-19 17170.20 71.70% 30.94% 29.40% 35/107
3 Year 31-Aug-18 15485.90 54.86% 15.68% 14.53% 29/93
5 Year 31-Aug-16 19375.90 93.76% 14.14% 13.98% 31/85
10 Year 30-Aug-11 49579.80 395.80% 17.34% 14.12% 15/68
Since Inception 24-Jun-05 143763.30 1337.63% 17.89% 16.85% 43/135

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 15413.7 28.45 % 56.41 %
2 Year 30-Aug-19 24000 34891.96 45.38 % 40.57 %
3 Year 31-Aug-18 36000 55018.05 52.83 % 29.52 %
5 Year 31-Aug-16 60000 97616.92 62.69 % 19.53 %
10 Year 30-Aug-11 120000 305323.99 154.44 % 17.76 %

Tax Treatment

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%.

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 144.17%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 88.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 7.18%| Total : 95.66%

No of Stocks : 38 (Category Avg - 37.71) | Large Cap Investments : 44.27%| Mid Cap Investments : 15.21% | Small Cap Investments : 20.88% | Other : 15.3%

Top 10 Stocks in Portfolio

- indicates change in weight in the portfolio. # indicates a new entry.

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility

    15.14vs14.19

    Category Avg

  • Beta

    High volatility

    0.75vs0.69

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.8vs0.59

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.16vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    7.24vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

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