1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹858.34 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹1,28,669.97Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.5% | 12.5% | 14.9% | 14.4% |
| Category average | 17.8% | 14.7% | 16.4% | NA |
| Rank with in category | 133 | 85 | 63 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 20.8% | 21.2% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 13.8% | 17.9% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 19.4% | 17.7% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 18.3% | 16.7% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 16.4% | 14.8% | 1,122.58 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.74% |
ICICI Bank Ltd. | Financial | Equity | 9.96% |
Reliance Industries Ltd. | Energy | Equity | 9.51% |
Infosys Ltd. | Technology | Equity | 7.30% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Larsen & Toubro Ltd. | Construction | Equity | 4.73% |
Bharti Airtel Ltd. | Communication | Equity | 4.73% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.71% |
Axis Bank Ltd. | Financial | Equity | 3.51% |
State Bank of India | Financial | Equity | 3.50% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.42% |
HCL Technologies Ltd. | Technology | Equity | 2.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
NTPC Ltd. | Energy | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.79% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.63% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.59% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.47% |
Ultratech Cement Ltd. | Construction | Equity | 1.37% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.95% |
Bajaj Finserv Ltd. | Financial | Equity | 0.93% |
Nestle India Ltd. | Consumer Staples | Equity | 0.87% |
Indusind Bank Ltd. | Financial | Equity | 0.72% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.04%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Raviprakash SharmaFeb 2013 - PresentView details
Raviprakash Sharma
Feb 2013 - 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
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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