1M
6M
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3Y
5Y
All
| NAV: 13 Dec 2024 | ₹44.31 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹6,407.35Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 27.1% | 18.5% | 16.1% | 16.4% |
| Category average | 16.5% | 16.0% | 13.0% | NA |
| Rank with in category | 2 | 4 | 3 | NA |
Understand terms
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 21.51% |
HDFC Bank Ltd. | Financial | Equity | 14.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.95% |
State Bank of India | Financial | Futures | 4.44% |
Muthoot Finance Ltd. | Financial | Equity | 4.38% |
State Bank of India | Financial | Equity | 4.02% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.97% |
PB Fintech Ltd. | Services | Equity | 2.69% |
Karur Vysya Bank Ltd. | Financial | Equity | 2.40% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 2.38% |
Aavas Financiers Ltd. | Financial | Equity | 2.34% |
Punjab National Bank | Financial | Equity | 2.27% |
Bank Of Baroda | Financial | Futures | 2.22% |
Power Finance Corporation Ltd. | Financial | Equity | 2.16% |
Bank of India | Financial | Equity | 2.06% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.99% |
Power Finance Corporation Ltd. | Financial | Futures | 1.78% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.71% |
REC Ltd. | Financial | Futures | 1.63% |
City Union Bank Ltd. | Financial | Equity | 1.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.42% |
Can Fin Homes Ltd. | Financial | Equity | 1.39% |
Indusind Bank Ltd. | Financial | Equity | 1.37% |
General Insurance Corporation of India | Insurance | Equity | 1.34% |
ICRA Ltd. | Services | Equity | 1.19% |
Crisil Ltd. | Services | Equity | 1.10% |
JM Financial Ltd. | Financial | Equity | 0.81% |
Care Ratings Ltd. | Services | Equity | 0.67% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.52% |
SBFC Finance Ltd. | Financial | Equity | 0.40% |
Muthoot Finance Ltd. | Financial | Futures | -0.21% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Milind AgrawalAug 2019 - PresentView details
Milind Agrawal
Aug 2019 - Present
View details
Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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