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NAV: 04 Sep 2025
₹285.32
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 11.00% |
ICICI Bank Ltd. | Financial | Equity | 7.59% |
Reliance Industries Ltd. | Energy | Equity | 6.76% |
Infosys Ltd. | Technology | Equity | 3.87% |
Bharti Airtel Ltd. | Communication | Equity | 3.61% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
ITC Ltd. | Consumer Staples | Equity | 2.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.21% |
State Bank of India | Financial | Equity | 2.20% |
Axis Bank Ltd. | Financial | Equity | 2.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Bajaj Finance Ltd. | Financial | Equity | 1.65% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.62% |
Eternal Ltd. | Services | Equity | 1.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.29% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.20% |
NTPC Ltd. | Energy | Equity | 1.14% |
HCL Technologies Ltd. | Technology | Equity | 1.12% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Tata Motors Ltd. | Automobile | Equity | 1.00% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.93% |
Interglobe Aviation Ltd. | Services | Equity | 0.84% |
Trent Ltd. | Services | Equity | 0.80% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.78% |
Bajaj Finserv Ltd. | Financial | Equity | 0.76% |
Grasim Industries Ltd. | Construction | Equity | 0.75% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.73% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.72% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.68% |
Tech Mahindra Ltd. | Technology | Equity | 0.67% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
Bajaj Auto Ltd. | Automobile | Equity | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.63% |
Shriram Finance Ltd | Financial | Equity | 0.63% |
Coal India Ltd. | Energy | Equity | 0.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.61% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.61% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
Nestle India Ltd. | Consumer Staples | Equity | 0.58% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.58% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.54% |
Eicher Motors Ltd. | Automobile | Equity | 0.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.51% |
Vedanta Ltd. | Metals & Mining | Equity | 0.51% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.50% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.50% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.49% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.47% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
TVS Motor Company Ltd. | Automobile | Equity | 0.47% |
Tata Power Company Ltd. | Energy | Equity | 0.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.46% |
Adani Enterprises Ltd. | Services | Equity | 0.46% |
Avenue Supermarts Ltd. | Services | Equity | 0.46% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.44% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.44% |
Power Finance Corporation Ltd. | Financial | Equity | 0.43% |
PB Fintech Ltd. | Services | Equity | 0.43% |
Coforge Ltd. | Technology | Equity | 0.42% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.41% |
Hero Motocorp Ltd. | Automobile | Equity | 0.40% |
Persistent Systems Ltd. | Technology | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.39% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.38% |
The Federal Bank Ltd. | Financial | Equity | 0.36% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.36% |
DLF Ltd. | Construction | Equity | 0.36% |
REC Ltd. | Financial | Equity | 0.35% |
Cummins India Ltd. | Capital Goods | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.34% |
Indus Towers Ltd. | Communication | Equity | 0.34% |
Lupin Ltd. | Healthcare | Equity | 0.34% |
GAIL (India) Ltd. | Energy | Equity | 0.34% |
Adani Power Ltd. | Energy | Equity | 0.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.33% |
Bank Of Baroda | Financial | Equity | 0.32% |
SRF Ltd. | Diversified | Equity | 0.32% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.30% |
Shree Cement Ltd. | Construction | Equity | 0.29% |
United Spirits Ltd. | Consumer Staples | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.27% |
Marico Ltd. | Consumer Staples | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.27% |
Yes Bank Ltd. | Financial | Equity | 0.26% |
Canara Bank | Financial | Equity | 0.26% |
Punjab National Bank | Financial | Equity | 0.26% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.22% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.21% |
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 | -1.9% | 14.1% | 19.1% | 12.4% |
| Category average | -3.4% | 14.2% | 18.6% | NA |
| Rank with in category | 82 | 50 | 28 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.4% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.0% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.0% | 17.3% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.6% | 15.9% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.2% | 13.8% | 7,772.63 |
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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