All
| NAV: 22 Apr 2025 | ₹10.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹8.42Cr |
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 Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | 4.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 24.34% |
Bank Of Baroda | Financial | Equity | 18.03% |
Punjab National Bank | Financial | Equity | 14.06% |
Canara Bank | Financial | Equity | 12.67% |
Union Bank of India | Financial | Equity | 10.21% |
Indian Bank | Financial | Equity | 8.05% |
Bank of India | Financial | Equity | 5.58% |
Bank of Maharashtra | Financial | Equity | 3.01% |
Indian Overseas Bank | Financial | Equity | 1.25% |
Central Bank of India | Financial | Equity | 1.10% |
UCO Bank | Financial | Equity | 0.91% |
Punjab & Sind Bank | Financial | Equity | 0.25% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Viral ChhadvaMar 2025 - PresentView details
Viral Chhadva
Mar 2025 - Present
View details
Education
Mr. Chhadva has done MFM (Finance) and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI 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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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