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6M
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5Y
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| NAV: 14 Jan 2025 | ₹395.59 |
| 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 | 12.6% | 20.4% | 28.7% | 16.9% |
| Category average | 13.4% | 15.8% | 20.0% | NA |
| Rank with in category | 15 | 3 | 1 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.35% |
Nifty Bank | Financial | ID | 4.18% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
GAIL (India) Ltd. | Energy | Equity | 2.35% |
Tech Mahindra Ltd. | Technology | Equity | 2.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.17% |
Torrent Power Ltd. | Energy | Equity | 2.17% |
State Bank of India | Financial | Equity | 1.93% |
ITC Ltd. | Consumer Staples | Equity | 1.92% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.81% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.76% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.73% |
Punjab National Bank | Financial | Equity | 1.69% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.68% |
Reserve Bank of India | Financial | T-Bills | 1.65% |
Indus Towers Ltd. | Communication | Equity | 1.61% |
ICICI Bank Ltd. | Financial | Equity | 1.60% |
HCL Technologies Ltd. | Technology | Equity | 1.60% |
Dabur India Ltd. | Consumer Staples | Equity | 1.57% |
Biocon Ltd. | Healthcare | Equity | 1.45% |
Petronet LNG Ltd. | Energy | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
Reserve Bank of India | Financial | T-Bills | 1.40% |
Cipla Ltd. | Healthcare | Equity | 1.39% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.37% |
Infosys Ltd. | Technology | Equity | 1.34% |
Axis Bank Ltd. | Financial | Equity | 1.24% |
Bharti Airtel Ltd. | Communication | Equity | 1.19% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.10% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.09% |
Wipro Ltd. | Technology | Equity | 1.07% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.00% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.98% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
CESC Ltd. | Energy | Equity | 0.96% |
Indusind Bank Ltd. | Financial | Equity | 0.96% |
United Spirits Ltd. | Consumer Staples | Equity | 0.94% |
Embassy Office Parks REIT | Construction | REITs | 0.91% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.91% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.90% |
Coromandel International Ltd. | Chemicals | Equity | 0.90% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.86% |
Info Edge (India) Ltd. | Services | Equity | 0.85% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.81% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
ACC Ltd. | Construction | Equity | 0.70% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.70% |
Life Insurance Corporation of India | Insurance | Equity | 0.66% |
GR Infraprojects Ltd. | Construction | Equity | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.63% |
Grasim Industries Ltd. | Construction | Equity | 0.58% |
Delhivery Ltd. | Services | Equity | 0.57% |
Ashiana Housing Ltd. | Construction | Equity | 0.57% |
Lupin Ltd. | Healthcare | Equity | 0.56% |
Ashok Leyland Ltd. | Automobile | Equity | 0.55% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.54% |
Bank of India | Financial | Equity | 0.53% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.50% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.50% |
The Ramco Cements Ltd. | Construction | Equity | 0.48% |
Indian Energy Exchange Ltd. | Services | Equity | 0.48% |
Rallis India Ltd. | Chemicals | Equity | 0.46% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.46% |
NHPC Ltd. | Energy | Equity | 0.45% |
Disa India Ltd. | Capital Goods | Equity | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.45% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.44% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.44% |
Hero Motocorp Ltd. | Automobile | Equity | 0.44% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.43% |
Prism Johnson Ltd. | Construction | Equity | 0.38% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.37% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.36% |
Gland Pharma Ltd. | Healthcare | Equity | 0.34% |
Cummins India Ltd. | Capital Goods | Equity | 0.34% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.32% |
Bharti Hexacom Ltd. | Communication | Equity | 0.32% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.27% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.27% |
Timken India Ltd. | Capital Goods | Equity | 0.27% |
Sanofi India Ltd. | Healthcare | Equity | 0.23% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.20% |
Gateway Distriparks Ltd. | Services | Equity | 0.19% |
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 | 0.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.10% |
Automotive Axles Ltd. | Automobile | Equity | 0.08% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.08% |
Grasim Industries Ltd. - (Partly Paid Equity1) | Construction | PPE | 0.04% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.03% |
Delhivery Ltd. | Services | Futures | 0.02% |
Indus Towers Ltd. | Communication | Futures | -0.61% |
State Bank of India | Financial | Futures | -1.95% |
See All
Pros and cons
Category: Equity Value Oriented
Pros
3Y, 5Y and 10Y annualised returns higher than category average
Higher alpha: 9.21
The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.59%
Cons
1Y annualised returns lower than category average by 0.77%
Expense ratio, exit load and tax
Expense ratio: 0.59%
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
[email protected]Website
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