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F&O
1M
6M
All
NAV: 20 Nov 2025
₹13.72
Rating
NA
Min. SIP amount
₹500
Fund size
₹99.12Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 24.92% |
Bank Of Baroda | Financial | Equity | 16.72% |
Canara Bank | Financial | Equity | 14.84% |
Punjab National Bank | Financial | Equity | 13.68% |
Indian Bank | Financial | Equity | 9.71% |
Union Bank of India | Financial | Equity | 9.15% |
Bank of India | Financial | Equity | 5.55% |
Bank of Maharashtra | Financial | Equity | 2.93% |
Central Bank of India | Financial | Equity | 1.27% |
Indian Overseas Bank | Financial | Equity | 1.25% |
UCO Bank | Financial | Equity | 1.21% |
Punjab & Sind Bank | Financial | Equity | 0.43% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Sectoral
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 19.6% | 27.6% | 35.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.28%
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
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
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
www.camsonline.comCompare funds
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