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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
Inception Date
Category

Key Parameters

Portfolio Indicators

  • Portfolio P/E
  • 14.58 times
  • Portfolio P/B
  • 2.33 times
  • Average Maturity
  • 2.91 years
  • Yield To Maturity
  • 7.27 %
  • Modified Duration
  • 1.91 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 8.56
  • Standard Deviation
  • 1.93
  • Beta
  • 0.50
  • Sharpe
  • 1.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.15

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • 45% S&P BSE 500 TRI+40% Crisil Composite Bond Fund Index+10% Domestic Prices of Gold+5% Domestic Prices of silver
  • -

Company Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 14.11
  • SBI Silver ETF
  • Indian Mutual Funds
  • 3,22,96,178
  • 4.93
  • Brookfield India Real Estate Trust
  • Real Estate Investment Trust (REIT)
  • 1,51,64,234
  • 3.44
  • SBI Gold ETF
  • Indian Mutual Funds
  • 3,72,41,000
  • 3.11
  • GAIL (India) Ltd
  • Equity
  • 2,14,34,010
  • 2.22

Sector Top 5 Holdings

  [ As on 15 Feb 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 5,10,97,000
  • 17.85
  • Real Estate Investment Trusts
  • 2,00,64,234
  • 10.56
  • IT - Software
  • 66,63,555
  • 8.37
  • Refineries
  • 1,17,20,000
  • 5.92
  • Gas Distribution
  • 2,14,34,010
  • 4.87

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
No Data Found..!!!

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2025 7.21 0 - 5.23 13,032.90
Sep-2025 2.06 0 - -4.10 10,484.39
Jun-2025 7.53 0 - 9.97 8,940.04
Mar-2025 -0.03 0 - -1.39 7,673.98

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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