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NAV: 27 Nov 2025
₹397.19
Rating
5
Min. SIP amount
Not Supported
Fund size
₹49,218.42Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.11% |
Reliance Industries Ltd. | Energy | Equity | 5.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.75% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.74% |
ITC Ltd. | Consumer Staples | Equity | 2.65% |
Punjab National Bank | Financial | Equity | 2.51% |
Biocon Ltd. | Healthcare | Equity | 2.18% |
GAIL (India) Ltd. | Energy | Equity | 1.93% |
Dabur India Ltd. | Consumer Staples | Equity | 1.87% |
Torrent Power Ltd. | Energy | Equity | 1.73% |
Indus Towers Ltd. | Communication | Equity | 1.47% |
ICICI Bank Ltd. | Financial | Equity | 1.44% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.42% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.38% |
Bharti Airtel Ltd. | Communication | Equity | 1.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.29% |
Asian Paints Ltd. | Chemicals | Equity | 1.29% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.27% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.26% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.24% |
Axis Bank Ltd. | Financial | Equity | 1.23% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.22% |
Tech Mahindra Ltd. | Technology | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.18% |
Cipla Ltd. | Healthcare | Equity | 1.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.15% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.12% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.03% |
Petronet LNG Ltd. | Energy | Equity | 1.00% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.97% |
State Bank of India | Financial | Equity | 0.95% |
Embassy Office Parks REIT | Construction | REITs | 0.92% |
Infosys Ltd. | Technology | Equity | 0.91% |
United Spirits Ltd. | Consumer Staples | Equity | 0.85% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
CESC Ltd. | Energy | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.71% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.69% |
Delhivery Ltd. | Services | Equity | 0.68% |
Tata Motors Ltd. | Automobile | Equity | 0.66% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.64% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.64% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.58% |
Reserve Bank of India | Financial | T-Bills | 0.58% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.57% |
Life Insurance Corporation of India | Insurance | Equity | 0.56% |
ACC Ltd. | Construction | Equity | 0.55% |
Hero Motocorp Ltd. | Automobile | Equity | 0.51% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Bandhan Bank Ltd. | Financial | Equity | 0.48% |
Rallis India Ltd. | Chemicals | Equity | 0.48% |
The Ramco Cements Ltd. | Construction | Equity | 0.45% |
NMDC Ltd. | Metals & Mining | Equity | 0.44% |
GR Infraprojects Ltd. | Construction | Equity | 0.43% |
Ashiana Housing Ltd. | Construction | Equity | 0.41% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.41% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.40% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.38% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.37% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Bank of India | Financial | Equity | 0.34% |
Disa India Ltd. | Capital Goods | Equity | 0.32% |
Gland Pharma Ltd. | Healthcare | Equity | 0.32% |
Indian Energy Exchange Ltd. | Services | Equity | 0.32% |
Prism Johnson Ltd. | Construction | Equity | 0.30% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.29% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.27% |
Sanofi India Ltd. | Healthcare | Equity | 0.24% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.20% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.20% |
Punjab National Bank | Financial | Futures | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.18% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.16% |
Gateway Distriparks Ltd. | Services | Equity | 0.13% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.11% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.10% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.08% |
Automotive Axles Ltd. | Automobile | Equity | 0.07% |
Nifty Bank | Financial | ID | 0.06% |
HDB Financial Services Ltd. | Financial | Equity | 0.06% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.02% |
Asian Paints Ltd. | Chemicals | Futures | -0.45% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Value Oriented
Annualised returns
Absolute returns
| 3Y | 5Y | 10Y | All | |
|---|---|---|---|---|
| Fund returns | 19.7% | 26.9% | 16.5% | 19.1% |
| Category average | 19.0% | 20.5% | 14.8% | NA |
| Rank with in category | 11 | 1 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.49%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 days.
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
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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