1M
6M
1Y
All
| NAV: 28 Feb 2025 | ₹11.92 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹245.13Cr |
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
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -6.8% | -7.8% | 2.9% | 21.5% |
| Category average | NA | NA | 0.2% | NA |
| Rank with in category | 42 | 9 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.4% | 18.6% | 35,667.30 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 3.2% | 15.4% | 63,296.96 |
JM Large Cap Fund Direct Plan Growth | 5 | -4.5% | 13.9% | 490.70 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 5.9% | 12.9% | 14,579.48 |
Bandhan Large Cap Fund Direct Growth | 4 | 2.7% | 12.3% | 1,726.23 |
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 14.27% |
ICICI Bank Ltd. | Financial | Equity | 9.81% |
Reliance Industries Ltd. | Energy | Equity | 9.50% |
Infosys Ltd. | Technology | Equity | 7.54% |
Bharti Airtel Ltd. | Communication | Equity | 4.83% |
Larsen & Toubro Ltd. | Construction | Equity | 4.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.62% |
ITC Ltd. | Consumer Staples | Equity | 4.60% |
State Bank of India | Financial | Equity | 3.29% |
Axis Bank Ltd. | Financial | Equity | 3.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.93% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.45% |
Bajaj Finance Ltd. | Financial | Equity | 2.44% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.09% |
HCL Technologies Ltd. | Technology | Equity | 2.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.80% |
NTPC Ltd. | Energy | Equity | 1.71% |
Tata Motors Ltd. | Automobile | Equity | 1.67% |
Zomato Ltd. | Services | Equity | 1.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Ultratech Cement Ltd. | Construction | Equity | 1.44% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Tech Mahindra Ltd. | Technology | Equity | 1.18% |
Asian Paints Ltd. | Chemicals | Equity | 1.15% |
Bajaj Finserv Ltd. | Financial | Equity | 1.05% |
Nestle India Ltd. | Consumer Staples | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.90% |
Indusind Bank Ltd. | Financial | Equity | 0.73% |
ITC Hotels Ltd. | Services | Equity | 0.17% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.22%
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
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
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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