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| NAV: 13 Dec 2024 | ₹422.37 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹41,326.63Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.5% | 25.1% | 31.5% | 17.8% |
| Category average | 30.4% | 20.9% | 23.3% | NA |
| Rank with in category | 17 | 4 | 1 | NA |
Understand terms
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.45% |
Nifty Bank | Financial | ID | 4.29% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
GAIL (India) Ltd. | Energy | Equity | 2.47% |
Tech Mahindra Ltd. | Technology | Equity | 2.36% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
State Bank of India | Financial | Equity | 2.05% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.95% |
ITC Ltd. | Consumer Staples | Equity | 1.91% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.83% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.78% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.75% |
Punjab National Bank | Financial | Equity | 1.73% |
Indus Towers Ltd. | Communication | Equity | 1.66% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Dabur India Ltd. | Consumer Staples | Equity | 1.65% |
ICICI Bank Ltd. | Financial | Equity | 1.64% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.47% |
Biocon Ltd. | Healthcare | Equity | 1.46% |
Reserve Bank of India | Financial | T-Bills | 1.45% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Cipla Ltd. | Healthcare | Equity | 1.40% |
Petronet LNG Ltd. | Energy | Equity | 1.39% |
Torrent Power Ltd. | Energy | Equity | 1.38% |
Infosys Ltd. | Technology | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.33% |
Bharti Airtel Ltd. | Communication | Equity | 1.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.10% |
Tata Motors Ltd. | Automobile | Equity | 1.05% |
Wipro Ltd. | Technology | Equity | 1.03% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.03% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.02% |
Indusind Bank Ltd. | Financial | Equity | 1.00% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.98% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.96% |
Embassy Office Parks REIT | Construction | REITs | 0.92% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.91% |
CESC Ltd. | Energy | Equity | 0.91% |
Larsen & Toubro Ltd. | Construction | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.89% |
Coromandel International Ltd. | Chemicals | Equity | 0.86% |
Info Edge (India) Ltd. | Services | Equity | 0.82% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.80% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.79% |
Bharti Hexacom Ltd. | Communication | Equity | 0.77% |
ACC Ltd. | Construction | Equity | 0.77% |
Life Insurance Corporation of India | Insurance | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
GR Infraprojects Ltd. | Construction | Equity | 0.70% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.70% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.65% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.62% |
Ashok Leyland Ltd. | Automobile | Equity | 0.58% |
Bank of India | Financial | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.57% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.55% |
NMDC Ltd. | Metals & Mining | Equity | 0.52% |
Ashiana Housing Ltd. | Construction | Equity | 0.52% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.51% |
The Ramco Cements Ltd. | Construction | Equity | 0.51% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.49% |
Disa India Ltd. | Capital Goods | Equity | 0.49% |
Rallis India Ltd. | Chemicals | Equity | 0.47% |
Indian Energy Exchange Ltd. | Services | Equity | 0.47% |
NHPC Ltd. | Energy | Equity | 0.46% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.46% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.44% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.44% |
Prism Johnson Ltd. | Construction | Equity | 0.43% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.40% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.40% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.31% |
Timken India Ltd. | Capital Goods | Equity | 0.29% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.29% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.27% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.25% |
Sanofi India Ltd. | Healthcare | Equity | 0.25% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.21% |
Gateway Distriparks Ltd. | Services | Equity | 0.20% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.19% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.16% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.14% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.11% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.11% |
Automotive Axles Ltd. | Automobile | Equity | 0.08% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.07% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.05% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.03% |
Indus Towers Ltd. | Communication | Futures | -0.63% |
State Bank of India | Financial | Futures | -2.06% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 9.66
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.57%
Cons
1Y annualised returns lower than category average by 1.88%
Expense ratio, exit load and tax
Expense ratio: 0.57%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh BalachandranMay 2018 - PresentView details
Dinesh Balachandran
May 2018 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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