1M
6M
1Y
3Y
5Y
All
| NAV: 14 Nov 2024 | ₹87.12 |
| Min. SIP amount | Not Supported |
| 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 | 22.5% | 10.8% | 16.3% | 12.2% |
| Category average | 34.0% | 13.5% | 16.8% | NA |
| Rank with in category | 91 | 47 | 32 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 29.5% | 17.3% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 24.6% | 15.0% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 29.8% | 15.0% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 30.3% | 14.2% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 25.1% | 12.3% | 1,122.58 |
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.95% |
ICICI Bank Ltd. | Financial | Equity | 6.93% |
ITC Ltd. | Consumer Staples | Equity | 4.89% |
Infosys Ltd. | Technology | Equity | 4.82% |
Reliance Industries Ltd. | Energy | Equity | 4.32% |
Larsen & Toubro Ltd. | Construction | Equity | 4.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.20% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.10% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.79% |
Eicher Motors Ltd. | Automobile | Equity | 2.74% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.61% |
State Bank of India | Financial | Equity | 2.56% |
Page Industries Ltd. | Textiles | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.99% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.70% |
Thermax Ltd. | Capital Goods | Equity | 1.66% |
DLF Ltd. | Construction | Equity | 1.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.42% |
Avenue Supermarts Ltd. | Services | Equity | 1.41% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.40% |
Shree Cement Ltd. | Construction | Equity | 1.36% |
National Stock Exchange Of India Ltd. | Financial | ID | 1.34% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.33% |
Vedanta Ltd. | Metals & Mining | Equity | 1.31% |
TVS Motor Company Ltd. | Automobile | Equity | 1.25% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.22% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
Godrej Properties Ltd. | Construction | Equity | 0.89% |
SKF India Ltd. | Capital Goods | Equity | 0.81% |
Cummins India Ltd. | Capital Goods | Equity | 0.79% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.65% |
Tech Mahindra Ltd. | Technology | Equity | 0.63% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.59% |
PI Industries Ltd. | Chemicals | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.37% |
Life Insurance Corporation of India | Insurance | Equity | 0.35% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.25% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.09% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.48%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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