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F&O
1M
All
NAV: 25 Sep 2025
₹11.89
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹39.62Cr
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 | 27.94% |
Bank Of Baroda | Financial | Equity | 16.22% |
Canara Bank | Financial | Equity | 13.03% |
Punjab National Bank | Financial | Equity | 13.02% |
Union Bank of India | Financial | Equity | 8.91% |
Indian Bank | Financial | Equity | 8.55% |
Bank of India | Financial | Equity | 5.07% |
Bank of Maharashtra | Financial | Equity | 2.99% |
Indian Overseas Bank | Financial | Equity | 1.37% |
Central Bank of India | Financial | Equity | 1.28% |
UCO Bank | Financial | Equity | 1.19% |
Punjab & Sind Bank | Financial | Equity | 0.44% |
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: null null
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 9.4% | 9.4% | NA | 19.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 8 | 8 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.77%
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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