1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹227.66 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹5,827.07Cr |
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 Contra
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.3% | 28.7% | 15.3% | 14.8% |
| Category average | 6.0% | 20.3% | 11.8% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Holdings (69)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.0% |
| HDFC Bank Ltd. | Financial | Equity | 3.7% |
| Tube Investments Of India Ltd. | Automobile | Equity | 3.0% |
| HCL Technologies Ltd. | Technology | Equity | 2.7% |
Reserve Bank of India | Financial | T-Bills | 2.6% |
Reserve Bank of India | Financial | T-Bills | 2.5% |
| State Bank of India | Financial | Equity | 2.4% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 2.0% |
| CESC Ltd. | Energy | Equity | 2.0% |
| ITC Ltd. | Consumer Staples | Equity | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.07%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
[email protected]Website
NA
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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