• Regular
  • Direct
  • NAV

    : ₹ 42.0705 1.25%

    (as on 31st August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 43482.76 Cr

(28.18% of Investment in Category)

Expense Ratio : 1.65%

(2.15% Category average)

VS

  • Nifty 50

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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 10297.30 2.97% - 2.66% 9/36
1 Month 30-Jul-21 10495.80 4.96% - 4.15% 9/36
3 Month 31-May-21 10917.30 9.17% - 9.06% 15/36
6 Month 26-Feb-21 11568.30 15.68% - 16.84% 20/35
YTD 01-Jan-21 12035.70 20.36% - 22.46% 24/35
1 Year 31-Aug-20 14025.10 40.25% 40.25% 43.67% 24/34
2 Year 30-Aug-19 14840.20 48.40% 21.75% 22.91% 17/34
3 Year 31-Aug-18 14988.20 49.88% 14.43% 12.74% 9/30
5 Year 31-Aug-16 18720.80 87.21% 13.35% 12.21% 8/24
10 Year 30-Aug-11 43396.60 333.97% 15.79% 13.42% 3/20
Since Inception 31-Dec-95 448101.70 4381.02% 15.96% 14.14% 10/41

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 14545.97 21.22 % 41.39 %
2 Year 30-Aug-19 24000 32000.99 33.34 % 30.32 %
3 Year 31-Aug-18 36000 50237.13 39.55 % 22.84 %
5 Year 31-Aug-16 60000 91192.08 51.99 % 16.74 %
10 Year 30-Aug-11 120000 273174.97 127.65 % 15.69 %

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)

Equity Holding : 69.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.62%

No of Stocks : 46 (Category Avg - 45.72) | Large Cap Investments : 46.83%| Mid Cap Investments : 9.21% | Small Cap Investments : 3.55% | Other : 10.03%

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. Banks 18543.9 4.26% -0.46% 5.87% (Nov 2020) 4.26% (Jul 2021) 1.30 Cr 0.00
Infosys Ltd. Computers - software 17715.5 4.07% -0.14% 4.29% (Sep 2020) 3.75% (Nov 2020) 1.10 Cr 0.00
- Divis Laboratories Ltd. Pharmaceuticals 17171.4 3.95% 0.00% 4.3% (Nov 2020) 3.38% (Feb 2021) 35.00 L -2.00 L
Bajaj Finance Ltd. Nbfc 13079 3.01% -0.05% 4.03% (Nov 2020) 2.87% (Mar 2021) 21.00 L 0.00
Bharti Airtel Ltd. Telecom - services 12918 2.97% 0.04% 3.69% (Aug 2020) 2.93% (Jun 2021) 2.30 Cr 0.00
State Bank Of India Banks 11658.6 2.68% -0.06% 3.31% (Aug 2020) 2.13% (Apr 2021) 2.70 Cr 0.00
Gland Pharma Ltd. Pharmaceuticals 10612.2 2.44% 0.20% 2.44% (Jul 2021) 0% (Aug 2020) 27.00 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 10479.6 2.41% -0.36% 2.95% (May 2021) 1.87% (Aug 2020) 74.31 L -2.69 L
ICICI Bank Ltd. Banks 10301.3 2.37% 0.06% 2.5% (May 2021) 1.59% (Sep 2020) 1.51 Cr 0.00
Avenue Supermarts Ltd. Retailing 10042.8 2.31% 0.12% 2.31% (Jul 2021) 0.7% (Aug 2020) 28.69 L 1.69 L

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

No of Debt Holding 65 (Category Avg - 20.17) | Modified Duration 2.33 Years (Category Avg - 2.25)| Yield to Maturity 5.41% (Category Avg - 5.14%)

Type of Holdings

Security Type % Weight Category Average
GOI 3.48% 5.74%
CD 0.00% 0.19%
T-Bills 1.20% 0.60%
CP 0.85% 0.48%
NCD & Bonds 12.92% 11.91%
PTC 0.00% 0.06%

Investment / Portfolio Grades

Risk Ratios

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

  • Standard Deviation

    High volatility

    14.46vs10.83

    Category Avg

  • Beta

    High volatility

    1.04vs0.67

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.72vs0.6

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.1vs0.12

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.18vs1.87

    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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