• Regular
  • Direct
  • NAV

    : ₹ 138.9795 1.11%

    (as on 31st August, 2021)

Crisil Rank

Above average performance among peers

Fund Size : ₹ 5928.65 Cr

(4.15% of Investment in Category)

Expense Ratio : 1.1%

(0.92% 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 10453.70 4.54% - 3.85% 4/27
1 Month 30-Jul-21 10224.50 2.24% - 2.13% 13/27
3 Month 31-May-21 11313.60 13.14% - 13.25% 15/27
6 Month 26-Feb-21 12127.20 21.27% - 24.35% 19/26
YTD 01-Jan-21 13775.80 37.76% - 37.42% 10/26
1 Year 31-Aug-20 17782.70 77.83% 77.83% 69.08% 5/26
2 Year 30-Aug-19 19810.30 98.10% 40.62% 38.06% 6/24
3 Year 31-Aug-18 16919.60 69.20% 19.14% 18.08% 11/23
5 Year 31-Aug-16 19219.00 92.19% 13.95% 16.54% 18/21
Since Inception 02-Jan-13 49617.80 396.18% 20.30% 23.59% 15/27

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 16214.2 35.12 % 70.64 %
2 Year 30-Aug-19 24000 39744.52 65.6 % 57.07 %
3 Year 31-Aug-18 36000 61932.36 72.03 % 38.54 %
5 Year 31-Aug-16 60000 104363.97 73.94 % 22.28 %

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 : 30.00%  |   Category average turnover ratio is 135.06%

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 : 93.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.61%

No of Stocks : 60 (Category Avg - 57.70) | Large Cap Investments : 1.08%| Mid Cap Investments : 53.42% | Small Cap Investments : 30.49% | Other : 8.62%

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

    15.78vs13.71

    Category Avg

  • Beta

    High volatility

    0.88vs0.69

    Category Avg

  • Sharpe Ratio

    Better risk adjusted returns

    1vs0.77

    Category Avg

  • Treynors Ratio

    Better risk adjusted returns

    0.18vs0.15

    Category Avg

  • Jensions Alpha

    Poor risk adjusted returns

    3.75vs4.09

    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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