• Regular
  • Direct
  • NAV

    : ₹ 16.9798 0.49%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1651.02 Cr

(13.25% of Investment in Category)

Expense Ratio : 1.29%

(2.11% Category average)

VS

  • Nifty 50

  • 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 10119.60 1.20% - 1.26% 13/24
1 Month 30-Jul-21 10256.00 2.56% - 2.32% 8/24
3 Month 31-May-21 10390.60 3.91% - 4.52% 17/24
6 Month 26-Feb-21 10824.90 8.25% - 8.01% 10/24
YTD 01-Jan-21 11038.30 10.38% - 10.60% 11/24
1 Year 31-Aug-20 12368.90 23.69% 23.69% 20.47% 8/24
2 Year 30-Aug-19 13153.30 31.53% 14.64% 12.41% 7/24
3 Year 31-Aug-18 13181.50 31.81% 9.64% 8.37% 6/20
5 Year 31-Aug-16 15086.60 50.87% 8.57% 7.99% 7/16
Since Inception 27-May-15 16979.80 69.80% 8.81% 8.54% 12/30

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 13358.46 11.32 % 21.56 %
2 Year 30-Aug-19 24000 28891.9 20.38 % 18.91 %
3 Year 31-Aug-18 36000 44910.94 24.75 % 14.87 %
5 Year 31-Aug-16 60000 79047.81 31.75 % 10.96 %

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 : 66.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.34%

No of Stocks : 70 (Category Avg - 58.96) | Large Cap Investments : 55%| Mid Cap Investments : 4.72% | Small Cap Investments : 2.61% | Other : 4.01%

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
Reliance Industries Ltd. Refineries/marketing 1117.5 6.77% -1.09% 9.91% (Sep 2020) 6.77% (Jul 2021) 5.49 L -7.63 k
Housing Development Finance Corporation Ltd. Housing finance 1061.8 6.43% -0.84% 8.33% (Dec 2020) 6.01% (Sep 2020) 4.35 L -4.26 k
Adani Ports And Special Economic Zone Ltd. Port 830.1 5.03% 1.57% 5.77% (Dec 2020) 2.84% (Jan 2021) 12.31 L 4.95 L
Tata Steel Ltd. Steel 423 2.56% 0.25% 2.56% (Jul 2021) 0.83% (Sep 2020) 2.95 L -1.85 k
Tech Mahindra Ltd. Software -telecom 414 2.51% -0.01% 3.21% (Sep 2020) 2.15% (Oct 2020) 3.42 L -1.46 k
ICICI Bank Ltd. Banks 391.5 2.37% -0.12% 2.77% (May 2021) 2.01% (Sep 2020) 5.74 L -0.16 L
HDFC Bank Ltd. Banks 363.7 2.20% -0.09% 2.64% (Feb 2021) 2.18% (Sep 2020) 2.55 L 26.00 k
Hindustan Unilever Ltd. Diversified 339.5 2.06% -0.38% 2.63% (Mar 2021) 2.06% (Jul 2021) 1.46 L -2.11 k
Infosys Ltd. Computers - software 303.2 1.84% -0.24% 2.08% (Jun 2021) 1.6% (Nov 2020) 1.88 L -8.75 k
Axis Bank Ltd. Banks 258.3 1.56% -0.29% 2% (Feb 2021) 1.39% (Sep 2020) 3.64 L -6.08 k

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

No of Debt Holding 13 (Category Avg - 7.42) | Modified Duration 1.60 Years (Category Avg - 1.48)| Yield to Maturity 4.82% (Category Avg - 4.19%)

Type of Holdings

Security Type % Weight Category Average
GOI 0.00% 6.75%
T-Bills 1.49% 1.41%
CP 1.49% 0.06%
NCD & Bonds 11.67% 10.24%

Investment / Portfolio Grades

Risk Ratios

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

  • Standard Deviation

    High volatility

    8.03vs6.08

    Category Avg

  • Beta

    Low volatility

    0.44vs0.52

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    0.73vs0.61

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.13vs0.1

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    1.52vs0.52

    Category Avg

Alternative Funds (Category Peers)

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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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