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NAV: 19 Sep 2025
₹923.00
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.84Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.28% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.93% |
Avenue Supermarts Ltd. | Services | Equity | 2.73% |
Vedanta Ltd. | Metals & Mining | Equity | 2.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.64% |
The Indian Hotels Company Ltd. | Services | Equity | 2.57% |
Hero Motocorp Ltd. | Automobile | Equity | 2.54% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.53% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.48% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.43% |
Tata Power Company Ltd. | Energy | Equity | 2.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.31% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.30% |
PB Fintech Ltd. | Services | Equity | 2.25% |
Coforge Ltd. | Technology | Equity | 2.19% |
Persistent Systems Ltd. | Technology | Equity | 2.17% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 2.13% |
Power Finance Corporation Ltd. | Financial | Equity | 2.12% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.11% |
Info Edge (India) Ltd. | Services | Equity | 2.03% |
Cummins India Ltd. | Capital Goods | Equity | 2.00% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.93% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.90% |
DLF Ltd. | Construction | Equity | 1.83% |
LTIMindtree Ltd. | Technology | Equity | 1.81% |
The Federal Bank Ltd. | Financial | Equity | 1.81% |
GAIL (India) Ltd. | Energy | Equity | 1.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.79% |
Adani Power Ltd. | Energy | Equity | 1.78% |
Lupin Ltd. | Healthcare | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.72% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.68% |
Bank Of Baroda | Financial | Equity | 1.67% |
REC Ltd. | Financial | Equity | 1.67% |
SRF Ltd. | Diversified | Equity | 1.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.58% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.54% |
Shree Cement Ltd. | Construction | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.48% |
Havells India Ltd. | Capital Goods | Equity | 1.47% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
Ambuja Cements Ltd. | Construction | Equity | 1.38% |
Yes Bank Ltd. | Financial | Equity | 1.38% |
Canara Bank | Financial | Equity | 1.34% |
Punjab National Bank | Financial | Equity | 1.34% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.21% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.17% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.06% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.04% |
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: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.3% | 20.1% | 24.4% | 16.7% |
| Category average | -1.3% | 14.9% | 18.9% | NA |
| Rank with in category | 74 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 3.6% | 20.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Growth | 5 | 1.7% | 18.8% | 71,839.85 |
DSP Large Cap Fund Growth | 5 | 1.0% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Growth | 5 | -2.5% | 16.6% | 37,659.18 |
Franklin India Large Cap Fund Growth | 4 | 0.1% | 14.9% | 7,689.74 |
Expense ratio, exit load and tax
Expense ratio: 0.12%
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
Fund management
Raviprakash SharmaSep 2018 - PresentView details
Raviprakash Sharma
Sep 2018 - 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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