Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹4,851 Cr
Expense Ratio
1.87%
ISIN
INF200K01BC0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
07 Jul 2010
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+67.86%
— (Cat Avg.)
3 Years
+38.86%
— (Cat Avg.)
5 Years
+28.38%
— (Cat Avg.)
10 Years
+12.87%
— (Cat Avg.)
Since Inception
+8.78%
— (Cat Avg.)
Equity | ₹4,413.27 Cr | 90.97% |
Others | ₹437.84 Cr | 9.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
State Bank of India | Equity | ₹669.79 Cr | 14.55% |
Treps | Cash - Repurchase Agreement | ₹443.21 Cr | 9.63% |
Power Grid Corp Of India Ltd | Equity | ₹436.49 Cr | 9.49% |
GAIL (India) Ltd | Equity | ₹418.08 Cr | 9.09% |
Bharat Electronics Ltd | Equity | ₹289.98 Cr | 6.30% |
NTPC Ltd | Equity | ₹226.44 Cr | 4.92% |
NMDC Ltd | Equity | ₹200.54 Cr | 4.36% |
SBI Life Insurance Company Limited | Equity | ₹175.37 Cr | 3.81% |
Life Insurance Corporation of India | Equity | ₹154.07 Cr | 3.35% |
Petronet LNG Ltd | Equity | ₹151.09 Cr | 3.28% |
Coal India Ltd | Equity | ₹143.6 Cr | 3.12% |
REC Ltd | Equity | ₹136.9 Cr | 2.98% |
General Insurance Corp of India | Equity | ₹128.99 Cr | 2.80% |
Oil & Natural Gas Corp Ltd | Equity | ₹115.47 Cr | 2.51% |
Hindustan Petroleum Corp Ltd | Equity | ₹107.67 Cr | 2.34% |
Oil India Ltd | Equity | ₹103.96 Cr | 2.26% |
National Aluminium Co Ltd | Equity | ₹97.11 Cr | 2.11% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹96.49 Cr | 2.10% |
Bharat Heavy Electricals Ltd | Equity | ₹94.58 Cr | 2.06% |
Engineers India Ltd | Equity | ₹83.86 Cr | 1.82% |
Indian Oil Corp Ltd | Equity | ₹77.79 Cr | 1.69% |
Bank of India | Equity | ₹69.19 Cr | 1.50% |
Indian Bank | Equity | ₹68.63 Cr | 1.49% |
RITES Ltd Ordinary Shares | Equity | ₹66.5 Cr | 1.45% |
Canara Bank | Equity | ₹38.71 Cr | 0.84% |
Hindustan Copper Ltd | Equity | ₹35.16 Cr | 0.76% |
Net Receivable / Payable | Cash - Collateral | ₹-27.88 Cr | 0.61% |
Large Cap Stocks
64.74%
Mid Cap Stocks
20.09%
Small Cap Stocks
6.14%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,441.64 Cr | 31.33% |
Utilities | ₹1,081.01 Cr | 23.49% |
Energy | ₹699.58 Cr | 15.20% |
Industrials | ₹631.4 Cr | 13.72% |
Basic Materials | ₹332.81 Cr | 7.23% |
Standard Deviation
This fund
20.70%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.52
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Since June 2024
ISIN | INF200K01BC0 | Expense Ratio | 1.87% | Exit Load | No Charges | Fund Size | ₹4,851 Cr | Age | 07 Jul 2010 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE PSU TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Total AUM
₹10,76,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk