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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹300.40
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹10.15Cr
Returns 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 | 10.40% |
Reliance Industries Ltd. | Energy | Equity | 7.22% |
ICICI Bank Ltd. | Financial | Equity | 6.76% |
Bharti Airtel Ltd. | Communication | Equity | 3.92% |
Infosys Ltd. | Technology | Equity | 3.80% |
Larsen & Toubro Ltd. | Construction | Equity | 3.24% |
State Bank of India | Financial | Equity | 2.77% |
ITC Ltd. | Consumer Staples | Equity | 2.66% |
Axis Bank Ltd. | Financial | Equity | 2.49% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 1.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.43% |
Eternal Ltd. | Services | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.17% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.09% |
NTPC Ltd. | Energy | Equity | 1.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.00% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Ultratech Cement Ltd. | Construction | Equity | 0.94% |
Asian Paints Ltd. | Chemicals | Equity | 0.88% |
Interglobe Aviation Ltd. | Services | Equity | 0.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.84% |
Bajaj Finserv Ltd. | Financial | Equity | 0.82% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.74% |
Grasim Industries Ltd. | Construction | Equity | 0.71% |
Bajaj Auto Ltd. | Automobile | Equity | 0.69% |
JIO Financial Services Ltd. | Financial | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.65% |
Trent Ltd. | Services | Equity | 0.64% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.61% |
Nestle India Ltd. | Consumer Staples | Equity | 0.61% |
Vedanta Ltd. | Metals & Mining | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.58% |
Coal India Ltd. | Energy | Equity | 0.58% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.58% |
TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.52% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.51% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Wipro Ltd. | Technology | Equity | 0.48% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.47% |
Persistent Systems Ltd. | Technology | Equity | 0.46% |
The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Tata Power Company Ltd. | Energy | Equity | 0.44% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.44% |
The Federal Bank Ltd. | Financial | Equity | 0.43% |
Coforge Ltd. | Technology | Equity | 0.43% |
PB Fintech Ltd. | Services | Equity | 0.42% |
Adani Enterprises Ltd. | Services | Equity | 0.41% |
Cummins India Ltd. | Capital Goods | Equity | 0.41% |
Avenue Supermarts Ltd. | Services | Equity | 0.41% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.40% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.40% |
Adani Power Ltd. | Energy | Equity | 0.39% |
Indusind Bank Ltd. | Financial | Equity | 0.38% |
LTIMindtree Ltd. | Technology | Equity | 0.38% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.37% |
Bank Of Baroda | Financial | Equity | 0.37% |
Power Finance Corporation Ltd. | Financial | Equity | 0.36% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.36% |
Indus Towers Ltd. | Communication | Equity | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
Canara Bank | Financial | Equity | 0.35% |
Info Edge (India) Ltd. | Services | Equity | 0.35% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.32% |
DLF Ltd. | Construction | Equity | 0.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
Yes Bank Ltd. | Financial | Equity | 0.31% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
REC Ltd. | Financial | Equity | 0.30% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
SRF Ltd. | Chemicals | Equity | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Marico Ltd. | Consumer Staples | Equity | 0.26% |
Havells India Ltd. | Capital Goods | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.23% |
Shree Cement Ltd. | Construction | Equity | 0.23% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.21% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.19% |
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
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 14.5% | 16.0% | 14.5% | 12.6% |
| Category average | 14.5% | 15.6% | 13.5% | NA |
| Rank with in category | 57 | 28 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 4.5% | 18.5% | 50,312.32 |
ICICI Prudential Large Cap Fund Growth | 5 | 6.4% | 17.6% | 78,159.80 |
DSP Large Cap Fund Growth | 5 | 4.7% | 17.6% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 3.0% | 15.3% | 40,617.55 |
Franklin India Large Cap Fund Growth | 4 | 4.6% | 14.7% | 8,061.14 |
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 & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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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