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F&O
1M
6M
1Y
All
NAV: 17 Sep 2025
₹13.56
Rating
NA
Min. SIP amount
₹500
Fund size
₹339.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 15.33% |
ICICI Bank Ltd. | Financial | Equity | 10.59% |
Reliance Industries Ltd. | Energy | Equity | 9.75% |
Infosys Ltd. | Technology | Equity | 5.58% |
Bharti Airtel Ltd. | Communication | Equity | 5.26% |
Larsen & Toubro Ltd. | Construction | Equity | 4.47% |
ITC Ltd. | Consumer Staples | Equity | 4.03% |
State Bank of India | Financial | Equity | 3.54% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.32% |
Axis Bank Ltd. | Financial | Equity | 3.17% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.06% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.00% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.52% |
Bajaj Finance Ltd. | Financial | Equity | 2.43% |
Eternal Ltd. | Services | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.65% |
HCL Technologies Ltd. | Technology | Equity | 1.64% |
Ultratech Cement Ltd. | Construction | Equity | 1.58% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.57% |
Tata Motors Ltd. | Automobile | Equity | 1.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.41% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.35% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.33% |
Trent Ltd. | Services | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.21% |
Bajaj Finserv Ltd. | Financial | Equity | 1.10% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.02% |
Tech Mahindra Ltd. | Technology | Equity | 1.00% |
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 Large Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 11.4% | -0.4% | 34.3% |
| Category average | NA | NA | -1.8% | NA |
| Rank with in category | 96 | 96 | 37 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.2% | 21.2% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.0% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 2.1% | 19.1% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.1% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.2% | 17.1% | 16,280.52 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.20%, 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
Raviprakash SharmaMay 2023 - PresentView details
Raviprakash Sharma
May 2023 - 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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