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NAV: 25 Sep 2025
₹287.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9.45Cr
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 | 10.53% |
ICICI Bank Ltd. | Financial | Equity | 7.27% |
Reliance Industries Ltd. | Energy | Equity | 6.70% |
Infosys Ltd. | Technology | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.62% |
Larsen & Toubro Ltd. | Construction | Equity | 3.07% |
ITC Ltd. | Consumer Staples | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.28% |
Axis Bank Ltd. | Financial | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.73% |
Bajaj Finance Ltd. | Financial | Equity | 1.67% |
Eternal Ltd. | Services | Equity | 1.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.42% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.23% |
NTPC Ltd. | Energy | Equity | 1.14% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.08% |
Ultratech Cement Ltd. | Construction | Equity | 1.08% |
Tata Motors Ltd. | Automobile | Equity | 1.02% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.85% |
Asian Paints Ltd. | Chemicals | Equity | 0.83% |
Interglobe Aviation Ltd. | Services | Equity | 0.81% |
Grasim Industries Ltd. | Construction | Equity | 0.77% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
JIO Financial Services Ltd. | Financial | Equity | 0.75% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.74% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.71% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.70% |
Bajaj Auto Ltd. | Automobile | Equity | 0.70% |
Tech Mahindra Ltd. | Technology | Equity | 0.69% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
Cipla Ltd. | Healthcare | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.61% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.61% |
Nestle India Ltd. | Consumer Staples | Equity | 0.60% |
Shriram Finance Ltd | Financial | Equity | 0.59% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.57% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.56% |
TVS Motor Company Ltd. | Automobile | Equity | 0.56% |
Vedanta Ltd. | Metals & Mining | Equity | 0.52% |
Avenue Supermarts Ltd. | Services | Equity | 0.52% |
Wipro Ltd. | Technology | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.50% |
The Indian Hotels Company Ltd. | Services | Equity | 0.49% |
Hero Motocorp Ltd. | Automobile | Equity | 0.48% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.48% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.46% |
Tata Power Company Ltd. | Energy | Equity | 0.45% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.44% |
PB Fintech Ltd. | Services | Equity | 0.43% |
Adani Enterprises Ltd. | Services | Equity | 0.43% |
Coforge Ltd. | Technology | Equity | 0.42% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.41% |
Persistent Systems Ltd. | Technology | Equity | 0.41% |
Power Finance Corporation Ltd. | Financial | Equity | 0.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.40% |
Info Edge (India) Ltd. | Services | Equity | 0.39% |
Cummins India Ltd. | Capital Goods | Equity | 0.38% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
Indusind Bank Ltd. | Financial | Equity | 0.35% |
DLF Ltd. | Construction | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
The Federal Bank Ltd. | Financial | Equity | 0.34% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
Adani Power Ltd. | Energy | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.33% |
Indus Towers Ltd. | Communication | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.32% |
REC Ltd. | Financial | Equity | 0.32% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.32% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.30% |
SRF Ltd. | Diversified | Equity | 0.30% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Marico Ltd. | Consumer Staples | Equity | 0.28% |
Shree Cement Ltd. | Construction | Equity | 0.28% |
Yes Bank Ltd. | Financial | Equity | 0.26% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Punjab National Bank | Financial | Equity | 0.25% |
Canara Bank | Financial | Equity | 0.25% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.23% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.22% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.20% |
TVS Motor Company Ltd. | Automobile | Debenture | 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 | -4.0% | 14.8% | 19.8% | 12.4% |
| Category average | -4.6% | 15.1% | 20.2% | NA |
| Rank with in category | 71 | 49 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | -0.4% | 19.8% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | -2.1% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | -2.5% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -6.3% | 16.7% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | -3.1% | 15.2% | 7,689.74 |
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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