1M
6M
1Y
3Y
5Y
All
| NAV: 29 Sep 2023 | ₹40.77 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹38,881.48Cr |
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 | 19.7% | 23.2% | 14.3% | 11.8% |
| Category average | 15.3% | 21.5% | 13.0% | NA |
| Rank with in category | 25 | 12 | 7 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.2% |
ICICI Bank Ltd. | Financial | Equity | 7.9% |
ITC Ltd. | Consumer Staples | Equity | 5.5% |
Larsen & Toubro Ltd. | Construction | Equity | 5.3% |
Infosys Ltd. | Technology | Equity | 4.9% |
Bajaj Finance Ltd. | Financial | Equity | 4.2% |
Reliance Industries Ltd. | Energy | Equity | 3.8% |
Page Industries Ltd. | Textiles | Equity | 3.3% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.8% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.60%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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
Sohini AndaniSep 2010 - PresentView details
Sohini Andani
Sep 2010 - Present
View details
Education
Ms. Andani is a B.Com (H) and C.A.
Experience
Prior to joining SBI Mutual Fund she has worked with ING Investment Management Pvt. Ltd., ASK Raymond James & Associates Pvt. Ltd., LKP Shares & securities Ltd., Advani Share Broker Pvt. Ltd., CRISIL, and K R Choksey Shares & Securities Pvt. Ltd.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - 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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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