1M
6M
1Y
3Y
5Y
All
| NAV: 21 Mar 2025 | ₹388.86 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹39,589.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.3% | 23.1% | 36.7% | 16.6% |
| Category average | 7.3% | 17.5% | 28.0% | NA |
| Rank with in category | 9 | 1 | 1 | NA |
Understand terms
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.76% |
Nifty Bank | Financial | ID | 4.22% |
Reliance Industries Ltd. | Energy | Equity | 3.74% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.08% |
Tech Mahindra Ltd. | Technology | Equity | 2.17% |
GAIL (India) Ltd. | Energy | Equity | 2.05% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.99% |
Torrent Power Ltd. | Energy | Equity | 1.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.84% |
State Bank of India | Financial | Equity | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
ITC Ltd. | Consumer Staples | Equity | 1.67% |
Dabur India Ltd. | Consumer Staples | Equity | 1.63% |
Indus Towers Ltd. | Communication | Equity | 1.62% |
ICICI Bank Ltd. | Financial | Equity | 1.61% |
Punjab National Bank | Financial | Equity | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.50% |
Biocon Ltd. | Healthcare | Equity | 1.49% |
HCL Technologies Ltd. | Technology | Equity | 1.40% |
Cipla Ltd. | Healthcare | Equity | 1.36% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.36% |
Infosys Ltd. | Technology | Equity | 1.28% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Reserve Bank of India | Financial | T-Bills | 1.26% |
Petronet LNG Ltd. | Energy | Equity | 1.25% |
Bharti Airtel Ltd. | Communication | Equity | 1.25% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.18% |
Wipro Ltd. | Technology | Equity | 1.05% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Reserve Bank of India | Financial | T-Bills | 1.00% |
Bajaj Auto Ltd. | Automobile | Equity | 0.97% |
Embassy Office Parks REIT | Construction | REITs | 0.96% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.95% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.94% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.83% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.80% |
United Spirits Ltd. | Consumer Staples | Equity | 0.79% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.77% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.76% |
CESC Ltd. | Energy | Equity | 0.72% |
ACC Ltd. | Construction | Equity | 0.66% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.66% |
Grasim Industries Ltd. | Construction | Equity | 0.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.58% |
Life Insurance Corporation of India | Insurance | Equity | 0.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.58% |
Ashok Leyland Ltd. | Automobile | Equity | 0.56% |
Bank of India | Financial | Equity | 0.53% |
Ashiana Housing Ltd. | Construction | Equity | 0.52% |
Rallis India Ltd. | Chemicals | Equity | 0.49% |
Lupin Ltd. | Healthcare | Equity | 0.48% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.48% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.47% |
GR Infraprojects Ltd. | Construction | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
Delhivery Ltd. | Services | Equity | 0.45% |
The Ramco Cements Ltd. | Construction | Equity | 0.44% |
Indian Energy Exchange Ltd. | Services | Equity | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.42% |
Disa India Ltd. | Capital Goods | Equity | 0.41% |
NHPC Ltd. | Energy | Equity | 0.38% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.38% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.34% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
Sanofi India Ltd. | Healthcare | Equity | 0.32% |
FSN E-Commerce Ventures Ltd. | Services | Futures | 0.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.29% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
Prism Johnson Ltd. | Construction | Equity | 0.27% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.25% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.21% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.19% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.19% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.18% |
Gateway Distriparks Ltd. | Services | Equity | 0.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.13% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.13% |
Bharti Hexacom Ltd. | Communication | Equity | 0.10% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.09% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.08% |
Automotive Axles Ltd. | Automobile | Equity | 0.08% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.08% |
ITC Hotels Ltd. | Services | Equity | 0.06% |
Info Edge (India) Ltd. | Services | Equity | 0.03% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.02% |
Delhivery Ltd. | Services | Futures | 0.01% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.13% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.16% |
Indus Towers Ltd. | Communication | Futures | -0.61% |
State Bank of India | Financial | Futures | -0.91% |
Tech Mahindra Ltd. | Technology | Futures | -1.25% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.76%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
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
enq_h@camsonline.comWebsite
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