1M
6M
1Y
3Y
5Y
All
| NAV: 21 Apr 2025 | ₹97.98 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹49,394.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹7,972
Would have become ₹7,611 (-1.67%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.24% |
ICICI Bank Ltd. | Financial | Equity | 7.92% |
Reliance Industries Ltd. | Energy | Equity | 5.68% |
Larsen & Toubro Ltd. | Construction | Equity | 5.23% |
Infosys Ltd. | Technology | Equity | 4.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.04% |
Eicher Motors Ltd. | Automobile | Equity | 3.33% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.33% |
ITC Ltd. | Consumer Staples | Equity | 3.32% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.96% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.86% |
Page Industries Ltd. | Textiles | Equity | 2.74% |
State Bank of India | Financial | Equity | 2.70% |
Axis Bank Ltd. | Financial | Equity | 2.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.10% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.72% |
Shree Cement Ltd. | Construction | Equity | 1.70% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.65% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.52% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.38% |
Thermax Ltd. | Capital Goods | Equity | 1.28% |
Vedanta Ltd. | Metals & Mining | Equity | 1.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.26% |
DLF Ltd. | Construction | Equity | 1.24% |
Avenue Supermarts Ltd. | Services | Equity | 1.22% |
Nifty Bank | Financial | ID | 1.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.08% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.93% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.86% |
PI Industries Ltd. | Chemicals | Equity | 0.78% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.75% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.69% |
SKF India Ltd. | Capital Goods | Equity | 0.62% |
Tech Mahindra Ltd. | Technology | Equity | 0.61% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.46% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.46% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.43% |
GAIL (India) Ltd. | Energy | Equity | 0.42% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Reserve Bank of India | Financial | T-Bills | 0.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
TVS Motor Company Ltd. | Automobile | Equity | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.7% | 14.4% | 23.8% | 15.4% |
| Category average | 8.7% | 13.6% | 22.9% | NA |
| Rank with in category | 13 | 38 | 16 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 10.1% | 20.3% | 37,546.38 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 11.8% | 17.8% | 64,962.52 |
Edelweiss Large Cap Fund Direct Growth | 4 | 10.1% | 16.3% | 1,156.58 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 14.1% | 15.9% | 14,965.25 |
Bandhan Large Cap Fund Direct Growth | 4 | 12.2% | 15.9% | 1,765.87 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Saurabh PantApr 2024 - PresentView details
Saurabh Pant
Apr 2024 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
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
enq_h@camsonline.comWebsite
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