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NAV: 27 Nov 2025
₹938.75
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹24.28Cr
Returns 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 |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 3.10% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.06% |
Vedanta Ltd. | Metals & Mining | Equity | 3.00% |
TVS Motor Company Ltd. | Automobile | Equity | 2.95% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.85% |
Hero Motocorp Ltd. | Automobile | Equity | 2.60% |
Suzlon Energy Ltd. | Capital Goods | Equity | 2.58% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.58% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.51% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.49% |
Tata Power Company Ltd. | Energy | Equity | 2.43% |
The Indian Hotels Company Ltd. | Services | Equity | 2.36% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.30% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.29% |
Persistent Systems Ltd. | Technology | Equity | 2.27% |
Avenue Supermarts Ltd. | Services | Equity | 2.24% |
Adani Power Ltd. | Energy | Equity | 2.20% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.20% |
PB Fintech Ltd. | Services | Equity | 2.16% |
Coforge Ltd. | Technology | Equity | 2.15% |
Cummins India Ltd. | Capital Goods | Equity | 2.13% |
Power Finance Corporation Ltd. | Financial | Equity | 2.11% |
The Federal Bank Ltd. | Financial | Equity | 2.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.95% |
Info Edge (India) Ltd. | Services | Equity | 1.94% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.93% |
LTIMindtree Ltd. | Technology | Equity | 1.89% |
Bank Of Baroda | Financial | Equity | 1.87% |
GAIL (India) Ltd. | Energy | Equity | 1.78% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.77% |
DLF Ltd. | Construction | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.73% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.72% |
Lupin Ltd. | Healthcare | Equity | 1.72% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.69% |
REC Ltd. | Financial | Equity | 1.68% |
Canara Bank | Financial | Equity | 1.66% |
Yes Bank Ltd. | Financial | Equity | 1.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.61% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.59% |
Punjab National Bank | Financial | Equity | 1.53% |
SRF Ltd. | Chemicals | Equity | 1.53% |
United Spirits Ltd. | Consumer Staples | Equity | 1.50% |
Marico Ltd. | Consumer Staples | Equity | 1.38% |
Shree Cement Ltd. | Construction | Equity | 1.36% |
Havells India Ltd. | Capital Goods | Equity | 1.35% |
Ambuja Cements Ltd. | Construction | Equity | 1.26% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.24% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 | 7.0% | 21.5% | 22.2% | 16.5% |
| Category average | 6.7% | 14.8% | 16.9% | NA |
| Rank with in category | 65 | 4 | 4 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 7.8% | 18.8% | 48,870.60 |
ICICI Prudential Large Cap Fund Growth | 5 | 9.5% | 18.0% | 75,863.08 |
DSP Large Cap Fund Growth | 5 | 6.6% | 17.6% | 6,933.59 |
HDFC Large Cap Fund Growth | 5 | 5.5% | 15.5% | 39,779.26 |
Franklin India Large Cap Fund Growth | 4 | 6.6% | 14.6% | 7,925.01 |
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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