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NAV: 24 Sep 2025
₹381.07
Rating
5
Min. SIP amount
Not Supported
Fund size
₹46,653.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.25% |
Reliance Industries Ltd. | Energy | Equity | 5.74% |
ITC Ltd. | Consumer Staples | Equity | 2.72% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.69% |
Punjab National Bank | Financial | Equity | 2.17% |
Biocon Ltd. | Healthcare | Equity | 2.15% |
GAIL (India) Ltd. | Energy | Equity | 1.93% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.92% |
Dabur India Ltd. | Consumer Staples | Equity | 1.92% |
Torrent Power Ltd. | Energy | Equity | 1.71% |
Asian Paints Ltd. | Chemicals | Equity | 1.67% |
ICICI Bank Ltd. | Financial | Equity | 1.58% |
GOI | Sovereign | GOI Sec | 1.49% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.47% |
Indus Towers Ltd. | Communication | Equity | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.33% |
Cipla Ltd. | Healthcare | Equity | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.29% |
Bharti Airtel Ltd. | Communication | Equity | 1.28% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.25% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.21% |
Bajaj Auto Ltd. | Automobile | Equity | 1.21% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.20% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.19% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.14% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.13% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.13% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Axis Bank Ltd. | Financial | Equity | 1.10% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.09% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.07% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.06% |
Petronet LNG Ltd. | Energy | Equity | 1.01% |
Infosys Ltd. | Technology | Equity | 0.95% |
Embassy Office Parks REIT | Construction | REITs | 0.87% |
State Bank of India | Financial | Equity | 0.86% |
United Spirits Ltd. | Consumer Staples | Equity | 0.83% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.80% |
Wipro Ltd. | Technology | Equity | 0.80% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
Delhivery Ltd. | Services | Equity | 0.72% |
CESC Ltd. | Energy | Equity | 0.71% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.70% |
Rallis India Ltd. | Chemicals | Equity | 0.69% |
Grasim Industries Ltd. | Construction | Equity | 0.66% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Life Insurance Corporation of India | Insurance | Equity | 0.57% |
ACC Ltd. | Construction | Equity | 0.56% |
Bandhan Bank Ltd. | Financial | Equity | 0.53% |
Bank of India | Financial | Equity | 0.52% |
Hero Motocorp Ltd. | Automobile | Equity | 0.49% |
GR Infraprojects Ltd. | Construction | Equity | 0.48% |
Ashiana Housing Ltd. | Construction | Equity | 0.48% |
The Ramco Cements Ltd. | Construction | Equity | 0.47% |
NMDC Ltd. | Metals & Mining | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.40% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.40% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.38% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.36% |
Indian Energy Exchange Ltd. | Services | Equity | 0.33% |
Disa India Ltd. | Capital Goods | Equity | 0.33% |
Gland Pharma Ltd. | Healthcare | Equity | 0.33% |
Prism Johnson Ltd. | Construction | Equity | 0.30% |
Sanofi India Ltd. | Healthcare | Equity | 0.28% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.27% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.26% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.24% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.24% |
Timken India Ltd. | Capital Goods | Equity | 0.22% |
West Bengal State | Others | SDL | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.18% |
Gateway Distriparks Ltd. | Services | Equity | 0.14% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.13% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.11% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.11% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.09% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.09% |
Automotive Axles Ltd. | Automobile | Equity | 0.07% |
HDB Financial Services Ltd. | Financial | Equity | 0.06% |
Nifty Bank | Financial | ID | 0.06% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.02% |
Indus Towers Ltd. | Communication | Futures | -0.55% |
Asian Paints Ltd. | Chemicals | Futures | -0.79% |
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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.6% | 20.3% | 30.5% | 19.0% |
| Category average | -6.9% | 20.2% | 23.9% | NA |
| Rank with in category | 15 | 10 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.48%
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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