The investment objective of the scheme is to to provide long term capital appreciation by investingin a diversified basket of companies in Nifty 50 Index while aiming for minimizing the portfoliovolatility .However there is no guarantee or assurance that the investment objective of the scheme will be achieved.
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| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.54% | -6.79% | -4.13% | -7.9% | -9.63% | -5.63% | 4.99% | 8.2% | 6.58% | N/A | 11.17% |
| Category returns | -4.26% | -3.47% | 0.86% | 0.7% | -0.95% | -0.81% | 11.79% | 13.47% | 9.75% | 12.06% | N/A |
| Absolute returns | -3.54% | -6.79% | -4.13% | -7.9% | -9.63% | -10.96% | 15.76% | 37.07% | 37.57% | N/A | 123.37% |
| Rank within category | 36/122 | 108/120 | 90/120 | 98/115 | 105/112 | 70/85 | 54/58 | 38/42 | 25/35 | N/A | N/A |
| Thematic Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 24.23% | 23.84% | 6.17% | 28.02% | 8.05% | 7.07% | -9.76% |
| Q1 returns | N/A | -22.64% | 4.57% | -2.1% | -2.88% | 4.57% | -2.83% | -12.31% |
| Q2 returns | -0.33% | 21.04% | 9.69% | -5.15% | 12.84% | 5.4% | 7.29% | 8.92% |
| Q3 returns | -2.28% | 11.48% | 9.81% | 10.84% | 3.88% | 12.29% | -2.01% | -4.97% |
| Q4 returns | 3.97% | 19.01% | -1.68% | 3.17% | 12.46% | -12.69% | 4.82% | -0.59% |
0.50% on or before 15D, Nil after 15D
| Alpha | -0.0170275 |
| Beta | 0.9028 |
| Sharpe Ratio | 0.0133231 |
| Sortino Ratio | 0.0232815 |
| R-Squared | 0.8153 |
| Tracking Error | 1.5697 |
| Downside Risk | 19.737 |
| Std. Deviation (Annualised) | 12.4111 |
| Thematic Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Defence Fund - Regular Plan - Growth | -3.16% | -0.8% | 10.09% | 23.77% | 16.59% | 32.94% | N/A | N/A | 36.75% | 11,493.40 | 1.79 | 0.28 | Very High |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | -4.47% | 0.79% | 7.79% | 5.42% | 2.35% | 20.56% | N/A | N/A | 21.75% | 2,043.11 | 2.16 | 0.26 | Very High |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | -6.19% | -0.27% | 7.53% | 15.5% | 13.09% | 17.86% | 12.33% | 12.01% | 11.92% | 1,385.69 | 2.32 | 0.25 | Very High |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | -5.26% | -1.04% | 4.35% | 1.61% | 0.19% | 17.78% | N/A | N/A | 20.34% | 3,923.60 | 2.08 | 0.23 | Very High |
| SBI PSU Fund - Regular Plan - Growth | -4.09% | -6.32% | -11.13% | -5.38% | -1.58% | 17.23% | 18.71% | 11.91% | 7.45% | 6,353.85 | 1.94 | 0.17 | Very High |
| Kotak Pioneer Fund - Regular Plan - Growth | -3.69% | -1.58% | 6.77% | 9.58% | 4.1% | 17.2% | 11.67% | N/A | 19.12% | 4,294.62 | 1.90 | 0.26 | Very High |
| Kotak Manufacture in India Fund - Regular Plan - Growth | -4.48% | -0.46% | 5.3% | 8.88% | 8.58% | 16.85% | N/A | N/A | 17.52% | 3,132.02 | 2.07 | 0.24 | Very High |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | -0.82% | -0.46% | 6.93% | 5.48% | 8.43% | 16.7% | 11.15% | N/A | 18.69% | 1,356.77 | 2.29 | 0.24 | Very High |
| ICICI Prudential PSU Equity Fund - Regular Plan - Growth | -4.21% | -5.57% | -8% | -2.96% | -1.19% | 16.65% | N/A | N/A | 19.38% | 1,754.64 | 2.34 | 0.19 | Very High |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth Current | -3.54% | -6.79% | -4.13% | -7.9% | -9.63% | 4.99% | 6.58% | N/A | 11.17% | 194.26 | 0.87 | 0.01 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 8.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 7.98% |
| Nestle India Ltd. | Food Products | Domestic Equities | 7.70% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 5.80% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 5.36% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.89% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.82% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 4.77% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 4.58% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.55% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.95% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 1.39% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.22% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.21% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.17% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.11% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.09% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.05% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.05% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.04% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 1.03% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.02% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.01% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.01% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.01% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.01% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 1.00% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.00% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.99% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.99% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.98% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.98% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.97% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.97% |
| State Bank Of India | Banks | Domestic Equities | 0.97% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.97% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.97% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 0.97% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.96% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.96% |
| NTPC Ltd. | Power | Domestic Equities | 0.96% |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.96% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 0.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.89% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.89% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.88% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.87% |
| Trent Ltd. | Retailing | Domestic Equities | 0.84% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.11% | |
| Total | 100.00% | ||
Sukanya Ghosh joined SBIFML in January 2023 and focusses on quantitative research. Prior to joining SBIFML, she was working with MSCI Inc., Mumbai Previously, she also worked with SBI Funds Management Limited from December 2014 to September, 2022. Entire cumulative work experience of 10 years is centered around Quantitative Research
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