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NAV: 30 Oct 2025
₹299.08
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9.54Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.39% |
ICICI Bank Ltd. | Financial | Equity | 6.93% |
Reliance Industries Ltd. | Energy | Equity | 6.65% |
Infosys Ltd. | Technology | Equity | 3.71% |
Bharti Airtel Ltd. | Communication | Equity | 3.70% |
Larsen & Toubro Ltd. | Construction | Equity | 3.08% |
ITC Ltd. | Consumer Staples | Equity | 2.79% |
State Bank of India | Financial | Equity | 2.61% |
Axis Bank Ltd. | Financial | Equity | 2.33% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.11% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.11% |
Bajaj Finance Ltd. | Financial | Equity | 1.88% |
Eternal Ltd. | Services | Equity | 1.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.53% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.21% |
NTPC Ltd. | Energy | Equity | 1.16% |
HCL Technologies Ltd. | Technology | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Bajaj Finserv Ltd. | Financial | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.77% |
Asian Paints Ltd. | Chemicals | Equity | 0.76% |
Grasim Industries Ltd. | Construction | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.74% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.74% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
JIO Financial Services Ltd. | Financial | Equity | 0.68% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
Coal India Ltd. | Energy | Equity | 0.64% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.64% |
Tech Mahindra Ltd. | Technology | Equity | 0.64% |
Shriram Finance Ltd | Financial | Equity | 0.62% |
Cipla Ltd. | Healthcare | Equity | 0.60% |
Nestle India Ltd. | Consumer Staples | Equity | 0.59% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.59% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.59% |
TVS Motor Company Ltd. | Automobile | Equity | 0.58% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.58% |
Vedanta Ltd. | Metals & Mining | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.51% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Adani Enterprises Ltd. | Services | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.48% |
Avenue Supermarts Ltd. | Services | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.46% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.43% |
PB Fintech Ltd. | Services | Equity | 0.41% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
Adani Power Ltd. | Energy | Equity | 0.40% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Coforge Ltd. | Technology | Equity | 0.38% |
Info Edge (India) Ltd. | Services | Equity | 0.37% |
Persistent Systems Ltd. | Technology | Equity | 0.37% |
Indusind Bank Ltd. | Financial | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.34% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.34% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
REC Ltd. | Financial | Equity | 0.33% |
DLF Ltd. | Construction | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.32% |
SRF Ltd. | Chemicals | Equity | 0.30% |
Canara Bank | Financial | Equity | 0.30% |
Yes Bank Ltd. | Financial | Equity | 0.30% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Shree Cement Ltd. | Construction | Equity | 0.28% |
Punjab National Bank | Financial | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.24% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.22% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.21% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.9% | 15.6% | 19.6% | 12.7% |
| Category average | 5.2% | 15.7% | 19.2% | NA |
| Rank with in category | 50 | 51 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 8.1% | 20.0% | 46,463.11 |
ICICI Prudential Large Cap Fund Growth | 5 | 7.4% | 18.4% | 73,034.52 |
DSP Large Cap Fund Growth | 5 | 5.4% | 17.8% | 6,620.66 |
HDFC Large Cap Fund Growth | 5 | 4.0% | 16.6% | 38,251.04 |
Franklin India Large Cap Fund Growth | 4 | 6.5% | 15.6% | 7,668.77 |
Expense ratio, exit load and tax
Expense ratio: 0.14%
Inclusive of GST
Exit load
Nil
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
Fund management
Raviprakash SharmaMar 2015 - PresentView details
Raviprakash Sharma
Mar 2015 - Present
View details
Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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