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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 17 Dec 2025
₹392.15
Rating
5
Min. SIP amount
Not Supported
Fund size
₹49,837.52Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.18% |
Reliance Industries Ltd. | Energy | Equity | 6.20% |
Punjab National Bank | Financial | Equity | 2.83% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.73% |
ITC Ltd. | Consumer Staples | Equity | 2.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.50% |
Biocon Ltd. | Healthcare | Equity | 2.30% |
Indus Towers Ltd. | Communication | Equity | 2.03% |
Dabur India Ltd. | Consumer Staples | Equity | 1.96% |
GAIL (India) Ltd. | Energy | Equity | 1.84% |
Torrent Power Ltd. | Energy | Equity | 1.71% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.51% |
ICICI Bank Ltd. | Financial | Equity | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.47% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.30% |
Tech Mahindra Ltd. | Technology | Equity | 1.27% |
Axis Bank Ltd. | Financial | Equity | 1.26% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.26% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.19% |
Bajaj Auto Ltd. | Automobile | Equity | 1.19% |
Cipla Ltd. | Healthcare | Equity | 1.18% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.17% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.17% |
HCL Technologies Ltd. | Technology | Equity | 1.15% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.15% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.11% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.10% |
State Bank of India | Financial | Equity | 0.98% |
Petronet LNG Ltd. | Energy | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.95% |
Infosys Ltd. | Technology | Equity | 0.92% |
Embassy Office Parks REIT | Construction | REITs | 0.90% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.89% |
Tata Motors Ltd. | Automobile | Equity | 0.88% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.87% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
Larsen & Toubro Ltd. | Construction | Equity | 0.82% |
Wipro Ltd. | Technology | Equity | 0.75% |
CESC Ltd. | Energy | Equity | 0.75% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.70% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.68% |
Grasim Industries Ltd. | Construction | Equity | 0.61% |
Delhivery Ltd. | Services | Equity | 0.61% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.60% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.60% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.57% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 0.56% |
Life Insurance Corporation of India | Insurance | Equity | 0.56% |
Hero Motocorp Ltd. | Automobile | Equity | 0.56% |
ACC Ltd. | Construction | Equity | 0.54% |
Reserve Bank of India | Financial | T-Bills | 0.50% |
Rallis India Ltd. | Chemicals | Equity | 0.49% |
Bandhan Bank Ltd. | Financial | Equity | 0.46% |
The Ramco Cements Ltd. | Construction | Equity | 0.44% |
Ashiana Housing Ltd. | Construction | Equity | 0.43% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.43% |
NMDC Ltd. | Metals & Mining | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.42% |
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% |
GR Infraprojects Ltd. | Construction | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Bank of India | Financial | Equity | 0.35% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.35% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.34% |
Indian Energy Exchange Ltd. | Services | Equity | 0.31% |
Disa India Ltd. | Capital Goods | Equity | 0.29% |
Gland Pharma Ltd. | Healthcare | Equity | 0.29% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.26% |
Prism Johnson Ltd. | Construction | Equity | 0.26% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.25% |
Timken India Ltd. | Capital Goods | Equity | 0.23% |
Sanofi India Ltd. | Healthcare | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.20% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.19% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.19% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.17% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.15% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
Gateway Distriparks Ltd. | Services | Equity | 0.12% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.11% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.10% |
Sula Vineyards Ltd. | Consumer Staples | 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% |
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 | 19.1% | 23.9% | 16.6% | 19.0% |
| Category average | 18.4% | 18.7% | 14.8% | NA |
| Rank with in category | 9 | 1 | 2 | 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 & Unit no. 1002, 1003 and 1004 of 10th 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
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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