Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
| Fund | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| SBILIFE | −17.18% | +3.06% | +2.14% | −2.24% | −12.11% | −7.48% | −14.43% | +27.25% | +44.10% | +70.78% | +142.27% |
| B-BHARATA | −9.39% | +2.70% | +1.29% | +2.17% | −3.78% | −0.83% | −14.09% | −1.69% | −2.84% | +58.31% | +47.86% |
| K-INDX | −12.81% | +5.30% | +2.94% | +5.27% | −4.69% | −2.43% | −13.96% | −5.37% | −13.95% | +13.57% | +22.84% |
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
Excludes SBILIFE: money market or bond funds, or no holdings data yet
| B-BHARATA | K-INDX | |
|---|---|---|
| Held by both | ||
 HDFC Bank | 6.60% | 6.45% |
 ICICI Bank | 7.31% | 5.60% |
 Reliance Industries | 4.05% | 5.47% |
 INFOSYS | 3.98% | 2.42% |
 AXIS BANK | 3.52% | 2.23% |
 Bharti Airtel | 2.06% | 3.95% |
 Mahindra & Mahindra | 2.70% | 2.06% |
| Only in B-BHARATA | ||
 ETERNAL | 2.41% | N/A |
 State Bank of India | 2.11% | N/A |
| Sbi Life Insurance | 1.92% | N/A |
| Only in K-INDX | ||
 Larsen & Toubro | N/A | 2.03% |
 Bajaj Finance | N/A | 1.92% |
 Kotak Mahindra Bank | N/A | 1.83% |
30 Dec 2025 → 3 Nov 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| B-BHARATA | −9.39% | 14.89% | −0.63 |
| K-INDX | −12.81% | 19.05% | −0.67 |
| SBILIFE | −17.18% | 22.18% | −0.77 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | SBILIFE | B-BHARATA | K-INDX |
|---|---|---|---|
Fund details | |||
| Fund size | N/A | 2,418 million | 474 million |
| Inception date | N/A | 14 Sep 2017 | 19 Aug 2015 |
| Master fund | N/A | Nippon India Equity Fund | กองทุน iShares MSCI India UCITS ETF, USD (Acc) |
| Dividend policy | N/A | Does not pay | Does not pay |
Risk and currency hedging | |||
| Risk level | N/A | 6 | 6 |
| Hedging policy | N/A | Hedged at the manager's discretion | Hedged at the manager's discretion |
| Share hedged | N/A | 49.56% | 95.93% |
Minimum purchase and redemption | |||
| First purchase | N/A | 500 THB | 500 THB |
| Subsequent purchase | N/A | 500 THB | 500 THB |
| Redemption (amount) | N/A | No minimum | 500 THB |
| Redemption (units) | N/A | No minimum | No minimum |
| Balance (amount) | N/A | No minimum | 50 THB |
| Balance (units) | N/A | No minimum | No minimum |
Order cut-off and redemption payment | |||
| Buy before | N/A | 15:30 | 15:30 |
| Redeem before | N/A | 15:30 | 15:30 |
| Redemption paid | N/A | T+4 | T+3 |
