• Regular
  • Direct
  • NAV

    : ₹ 74.388 1.17%

    (as on 31st August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 14345.53 Cr

(7.42% of Investment in Category)

Expense Ratio : 1.81%

(2.13% Category average)

VS

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    S&P BSE 500 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 10347.20 3.47% - 3.43% 15/27
1 Month 30-Jul-21 10553.40 5.53% - 5.23% 10/26
3 Month 31-May-21 11033.20 10.33% - 11.65% 17/25
6 Month 26-Feb-21 11860.30 18.60% - 20.95% 17/25
YTD 01-Jan-21 12756.70 27.57% - 27.25% 13/25
1 Year 31-Aug-20 15711.00 57.11% 57.11% 54.87% 11/25
2 Year 30-Aug-19 15759.20 57.59% 25.46% 27.30% 14/24
3 Year 31-Aug-18 14985.90 49.86% 14.42% 14.66% 11/22
5 Year 31-Aug-16 19553.00 95.53% 14.34% 14.33% 11/20
10 Year 30-Aug-11 48587.90 385.88% 17.11% 14.96% 3/15
Since Inception 29-Sep-05 74388.00 643.88% 13.42% 17.47% 19/26

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 15341.92 27.85 % 55.15 %
2 Year 30-Aug-19 24000 34715.38 44.65 % 39.95 %
3 Year 31-Aug-18 36000 53699.34 49.16 % 27.72 %
5 Year 31-Aug-16 60000 95389.98 58.98 % 18.58 %
10 Year 30-Aug-11 120000 303439.54 152.87 % 17.64 %

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 : 52.00%  |   Category average turnover ratio is 125.29%

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 : 92.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.12%| Total : 94.91%

No of Stocks : 54 (Category Avg - 53.23) | Large Cap Investments : 53.86%| Mid Cap Investments : 16.04% | Small Cap Investments : 10.64% | Other : 14.37%

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
ICICI Bank Ltd. Banks 10996.4 7.67% 0.32% 8.35% (Feb 2021) 5.65% (Sep 2020) 1.61 Cr 0.00
HDFC Bank Ltd. Banks 10473.6 7.30% -0.65% 9.12% (Nov 2020) 7.3% (Jul 2021) 73.42 L 0.00
HCL Technologies Limited Computers - software 6430.5 4.48% 0.02% 5.9% (Oct 2020) 4.44% (May 2021) 62.74 L 0.00
State Bank Of India Banks 4493.1 3.13% -0.02% 3.52% (Feb 2021) 0% (Aug 2020) 1.04 Cr 0.00
Infosys Ltd. Computers - software 4483 3.13% -0.05% 3.18% (Jun 2021) 0% (Aug 2020) 27.84 L 0.00
Axis Bank Ltd. Banks 4467.5 3.11% -0.30% 4.01% (Jan 2021) 3.11% (Jul 2021) 63.02 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 4424.8 3.08% 0.08% 3.54% (Jan 2021) 2.87% (Oct 2020) 27.63 L 0.00
Hindalco Industries Ltd. Aluminium 3981.1 2.78% -0.37% 3.84% (Apr 2021) 2.13% (Oct 2020) 89.50 L -0.28 Cr
ITC Limited Cigarettes 3939.7 2.75% 0.99% 4.27% (Dec 2020) 1.76% (Jun 2021) 1.92 Cr 71.85 L
Bharti Airtel Ltd. Telecom - services 3151.5 2.20% 0.07% 3.18% (Aug 2020) 2.13% (Jun 2021) 56.11 L 0.00

- 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

    16.09vs15.86

    Category Avg

  • Beta

    High volatility

    0.9vs0.85

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.69vs0.67

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.12vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.42vs1.76

    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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