• Regular
  • Direct
  • NAV

    : ₹ 26.5915 0.96%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 2772.69 Cr

(2.2% of Investment in Category)

Expense Ratio : 0.87%

(1.21% Category average)

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  • Benchmark

    Nifty Financial Services TRI

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  • 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 10314.60 3.15% - 3.22% 69/115
1 Month 30-Jul-21 10459.10 4.59% - 3.67% 44/114
3 Month 31-May-21 10463.90 4.64% - 10.27% 100/112
6 Month 26-Feb-21 10847.30 8.47% - 21.44% 104/110
YTD 01-Jan-21 11868.70 18.69% - 30.57% 95/109
1 Year 31-Aug-20 15418.70 54.19% 54.19% 58.23% 58/101
2 Year 30-Aug-19 14795.00 47.95% 21.57% 30.73% 75/96
3 Year 31-Aug-18 14634.40 46.34% 13.52% 15.64% 48/82
5 Year 31-Aug-16 21896.10 118.96% 16.96% 15.03% 20/74
Since Inception 26-Feb-15 26591.50 165.92% 16.20% 19.47% 63/114

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 14660.61 22.17 % 43.35 %
2 Year 30-Aug-19 24000 32801.86 36.67 % 33.19 %
3 Year 31-Aug-18 36000 50934.08 41.48 % 23.84 %
5 Year 31-Aug-16 60000 96628.88 61.05 % 19.11 %

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 : 24.00%  |   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 : 97.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.20%

No of Stocks : 21 (Category Avg - 37.71) | Large Cap Investments : 52.12%| Mid Cap Investments : 15.11% | Small Cap Investments : 3.91% | Other : 26.06%

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

    22.29vs14.19

    Category Avg

  • Beta

    High volatility

    0.89vs0.69

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.49vs0.59

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.12vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    -0.38vs2.83

    Category Avg

Alternative Funds (Category Peers)

More Funds from SBI Mutual Fund

Out of 121 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 4 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 95 schemes are not ranked. See more about AMC

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