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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 15 Dec 2025
₹47.77
Rating
5
Min. SIP amount
₹500
Fund size
₹5,052.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 5.20% |
Muthoot Finance Ltd. | Financial | Equity | 5.19% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 4.78% |
State Bank of India | Financial | Equity | 4.07% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 3.82% |
Le Travenues Technology Ltd. | Services | Equity | 3.70% |
ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 3.44% |
Aether Industries Ltd. | Chemicals | Equity | 3.30% |
Adani Power Ltd. | Energy | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 3.15% |
Asahi India Glass Ltd. | Construction | Equity | 3.11% |
Ather Energy Ltd. | Automobile | Equity | 3.10% |
Bajaj Finserv Ltd. | Financial | Equity | 2.90% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.80% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.78% |
Ajax Engineering Ltd. | Capital Goods | Equity | 2.73% |
Sanathan Textiles Ltd. | Textiles | Equity | 2.64% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Kalpataru Ltd. | Others | Equity | 2.05% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.84% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.53% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.47% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.34% |
Wonderla Holidays Ltd. | Services | Equity | 1.11% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.93% |
Pakka Ltd. | Consumer Staples | Equity | 0.77% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.42% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.41% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Capillary Technologies India Ltd. | Technology | Equity | 0.15% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.10% |
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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.6% | 23.6% | 31.0% | 35.0% |
| Category average | 2.3% | 13.9% | 14.4% | NA |
| Rank with in category | 5 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 10.4% | 19.5% | 49,222.51 |
JM Aggressive Hybrid Fund Direct Growth | 5 | -4.3% | 19.2% | 811.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 5.4% | 18.0% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 3.9% | 15.6% | 4,133.57 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.9% | 15.0% | 2,380.44 |
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
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
Lokesh MallyaJul 2025 - PresentView details
Lokesh Mallya
Jul 2025 - Present
View details
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.82%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 10.55
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Lock-in period: 5Y
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