• Regular
  • Direct
  • NAV

    : ₹ 161.4733 1.29%

    (as on 31st August, 2021)

Crisil Rank

Not Ranked

Rank not available for the fund

Fund Size : ₹ 1149.75 Cr

(0.91% of Investment in Category)

Expense Ratio : 1.17%

(1.21% Category average)

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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 10182.00 1.82% - 3.22% 107/115
1 Month 30-Jul-21 10852.20 8.52% - 3.67% 5/114
3 Month 31-May-21 12772.70 27.73% - 10.27% 2/112
6 Month 26-Feb-21 14780.80 47.81% - 21.44% 4/110
YTD 01-Jan-21 15056.80 50.57% - 30.57% 6/109
1 Year 31-Aug-20 19936.60 99.37% 99.37% 58.23% 6/101
2 Year 30-Aug-19 22574.40 125.74% 50.08% 30.73% 9/96
3 Year 31-Aug-18 23476.50 134.77% 32.87% 15.64% 4/82
5 Year 31-Aug-16 33926.10 239.26% 27.66% 15.03% 4/74
Since Inception 10-Jan-13 70114.30 601.14% 25.27% 19.47% 24/114

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 17934.15 49.45 % 102.32 %
2 Year 30-Aug-19 24000 45480.34 89.5 % 75.6 %
3 Year 31-Aug-18 36000 73963.09 105.45 % 52.74 %
5 Year 31-Aug-16 60000 150620.08 151.03 % 37.8 %

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 : 18.00%  |   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 : 82.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 13.95%| Total : 96.35%

No of Stocks : 23 (Category Avg - 37.71) | Large Cap Investments : 53.24%| Mid Cap Investments : 9% | Small Cap Investments : 14.52% | Other : 19.59%

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
Infosys Ltd. Computers - software 2886.3 25.10% 1.31% 28.15% (Feb 2021) 21.46% (Sep 2020) 17.92 L 4.16 L
HCL Technologies Limited Computers - software 1094.6 9.52% 1.45% 9.75% (Dec 2020) 8.07% (Jun 2021) 10.68 L 3.18 L
Alphabet Inc Foreign equity 1005 8.74% -0.06% 8.8% (Jun 2021) 4.5% (Jan 2021) 4.98 k 550.00
Tech Mahindra Ltd. Software -telecom 980.9 8.53% 3.52% 9.74% (Sep 2020) 4.88% (May 2021) 8.11 L 3.93 L
Tata Consultancy Services Ltd. Computers - software 606.3 5.27% -1.73% 19.23% (Aug 2020) 5.27% (Jul 2021) 1.91 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 482.5 4.20% -0.38% 4.58% (Jun 2021) 0.99% (May 2021) 1.03 L 0.00
Persistent Systems Ltd. Computers - software 452.9 3.94% -0.69% 4.96% (May 2021) 2.64% (Nov 2020) 1.44 L 0.00
Bharti Airtel Ltd. Telecom - services 378.1 3.29% -0.58% 9.79% (Oct 2020) 3.29% (Jul 2021) 6.73 L 0.00
Cyient Ltd. It enabled services – software 357.3 3.11% -0.29% 4.53% (Feb 2021) 1.2% (Sep 2020) 3.62 L 0.00
# Zomato Ltd. E-retail/ e-commerce 349.8 3.04% 3.04% 3.04% (Jul 2021) 0% (Aug 2020) 26.20 L 26.20 L

- 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

    19.48vs14.19

    Category Avg

  • Beta

    High volatility

    0.83vs0.69

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1.27vs0.59

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.3vs0.13

    Category Avg

  • Jensions Alpha

    Better risk adjusted returns

    7.21vs2.83

    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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