1M
6M
1Y
3Y
5Y
All
| NAV: 13 Dec 2024 | ₹101.02 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹53,276.14Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 22.2% | 15.1% | 18.1% | 16.2% |
| Category average | 25.3% | 15.1% | 17.7% | NA |
| Rank with in category | 55 | 40 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.3% | 22.5% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.9% | 19.1% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.3% | 18.9% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.4% | 16.4% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 28.1% | 16.3% | 15,311.79 |
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.41% |
ICICI Bank Ltd. | Financial | Equity | 7.43% |
ITC Ltd. | Consumer Staples | Equity | 4.87% |
Infosys Ltd. | Technology | Equity | 4.77% |
Larsen & Toubro Ltd. | Construction | Equity | 4.45% |
Reliance Industries Ltd. | Energy | Equity | 4.12% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.16% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.95% |
Eicher Motors Ltd. | Automobile | Equity | 2.81% |
State Bank of India | Financial | Equity | 2.81% |
Page Industries Ltd. | Textiles | Equity | 2.71% |
Bharti Airtel Ltd. | Communication | Equity | 2.69% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.43% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.34% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.76% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.72% |
Thermax Ltd. | Capital Goods | Equity | 1.69% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.59% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.48% |
DLF Ltd. | Construction | Equity | 1.46% |
Shree Cement Ltd. | Construction | Equity | 1.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.36% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.36% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.32% |
Vedanta Ltd. | Metals & Mining | Equity | 1.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
TVS Motor Company Ltd. | Automobile | Equity | 1.16% |
Avenue Supermarts Ltd. | Services | Equity | 1.15% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.10% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.85% |
SKF India Ltd. | Capital Goods | Equity | 0.81% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.77% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.77% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.71% |
Tech Mahindra Ltd. | Technology | Equity | 0.68% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.55% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Life Insurance Corporation of India | Insurance | Equity | 0.34% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.22% |
Cummins India Ltd. | Capital Goods | Equity | 0.19% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.81%
5Y and 10Y annualised returns higher than category average
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
[email protected]Website
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