1M
6M
1Y
3Y
All
| NAV: 01 Oct 2024 | ₹15.01 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹32,440.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 23.4% | 13.8% | 14.1% |
| Category average | NA | 25.8% | 12.9% | NA |
| Rank with in category | NA | 20 | 7 | NA |
Understand terms
Holdings (166)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.79% |
ICICI Bank Ltd. | Financial | Equity | 4.58% |
GAIL (India) Ltd. | Energy | Equity | 3.90% |
Bharti Airtel Ltd. | Communication | Equity | 3.01% |
GOI | Sovereign | GOI Sec | 2.83% |
Reliance Industries Ltd. | Energy | Equity | 2.78% |
National Highways Infra Trust | Construction | InvITs | 2.54% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.40% |
Torrent Power Ltd. | Energy | Equity | 2.24% |
GOI | Sovereign | GOI Sec | 2.21% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.58%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dinesh AhujaAug 2021 - PresentView details
Dinesh Ahuja
Aug 2021 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Dinesh BalachandranAug 2021 - PresentView details
Dinesh Balachandran
Aug 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mohit JainAug 2021 - PresentView details
Mohit Jain
Aug 2021 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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