• Regular
  • Direct
  • NAV

    : ₹ 215.1476 0.77%

    (as on 31st August, 2021)

Crisil Rank

Average performance among peers

Fund Size : ₹ 10365.94 Cr

(7.31% of Investment in Category)

Expense Ratio : 1.82%

(2.03% Category average)

VS

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    S&P BSE 500 TRI

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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 10334.60 3.35% - 3.51% 40/65
1 Month 30-Jul-21 10404.60 4.05% - 4.05% 36/65
3 Month 31-May-21 10995.90 9.96% - 11.77% 43/65
6 Month 26-Feb-21 11896.20 18.96% - 22.40% 45/65
YTD 01-Jan-21 12579.10 25.79% - 31.41% 41/65
1 Year 31-Aug-20 15198.10 51.98% 51.98% 60.45% 46/65
2 Year 30-Aug-19 16316.60 63.17% 27.65% 30.58% 40/64
3 Year 31-Aug-18 14571.90 45.72% 13.36% 14.55% 34/61
5 Year 31-Aug-16 17728.30 77.28% 12.13% 14.56% 33/43
10 Year 30-Aug-11 39454.90 294.55% 14.70% 15.50% 16/27
Since Inception 31-Mar-93 215147.60 2051.48% 11.39% 15.48% 50/61

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 15120.01 26 % 51.28 %
2 Year 30-Aug-19 24000 34768.69 44.87 % 40.14 %
3 Year 31-Aug-18 36000 53322.27 48.12 % 27.2 %
5 Year 31-Aug-16 60000 92400.02 54 % 17.28 %
10 Year 30-Aug-11 120000 260783.87 117.32 % 14.83 %

Tax Treatment

You can not sell your investments in this fund for 3 years from the purchase date. Long term capital gain tax will be applicable when you sell your investments after 3 years. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh in a financial year. Any cess/surcharge is not included. However, you can claim a deduction on your taxable income under section 80c for your investments in this fund. (Current tax deductions are capped at 1.5 lakh per year).

Portfolio (Updated on 31st Jul,2021)

Portfolio Turnover Ratio : 42.00%  |   Category average turnover ratio is 86.67%

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 : 96.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.64%

No of Stocks : 64 (Category Avg - 47.09) | Large Cap Investments : 57.63%| Mid Cap Investments : 21.7% | Small Cap Investments : 12.89% | Other : 4.42%

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 5061.6 4.88% -0.47% 5.77% (May 2021) 2.97% (Sep 2020) 74.16 L -0.12 Cr
Tech Mahindra Ltd. Software -telecom 4694 4.53% 0.35% 4.53% (Jul 2021) 2.42% (Aug 2020) 38.81 L 0.00
ICICI Prudential Life Insurance Co Ltd. Insurance 4370.4 4.22% 0.06% 4.22% (Jul 2021) 3.32% (Mar 2021) 69.05 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3953.9 3.81% 0.17% 3.88% (Feb 2021) 2.4% (Nov 2020) 24.69 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 3711.9 3.58% 0.32% 3.78% (Jan 2021) 2.49% (Aug 2020) 76.20 L 0.00
State Bank Of India Banks 3318.7 3.20% 0.03% 3.94% (Feb 2021) 2.42% (Sep 2020) 76.86 L 0.00
- Infosys Ltd. Computers - software 3270.9 3.16% 0.00% 4.29% (Aug 2020) 2.73% (Nov 2020) 20.31 L 0.00
Cipla Ltd. Pharmaceuticals 3131.4 3.02% -0.23% 4.85% (Oct 2020) 3.02% (Jul 2021) 34.04 L 0.00
Bharti Airtel Ltd. Telecom - services 3105.2 3.00% 0.14% 4.14% (Dec 2020) 2.86% (Jun 2021) 55.29 L 0.00
HDFC Bank Ltd. Banks 3099.2 2.99% -0.21% 4.74% (Feb 2021) 2.88% (Sep 2020) 21.73 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

    19.5vs16.38

    Category Avg

  • Beta

    High volatility

    0.91vs0.86

    Category Avg

  • Sharpe Ratio

    Poor risk adjusted returns

    0.58vs0.7

    Category Avg

  • Treynors Ratio

    Poor risk adjusted returns

    0.12vs0.13

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    0.54vs2.37

    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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