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NAV: 04 Sep 2025
₹378.21
Rating
5
Min. SIP amount
Not Supported
Fund size
₹46,947.01Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (92)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.69% |
Reliance Industries Ltd. | Energy | Equity | 5.84% |
ITC Ltd. | Consumer Staples | Equity | 3.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.70% |
Biocon Ltd. | Healthcare | Equity | 2.39% |
Punjab National Bank | Financial | Equity | 2.25% |
GAIL (India) Ltd. | Energy | Equity | 1.97% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.95% |
Dabur India Ltd. | Consumer Staples | Equity | 1.92% |
Torrent Power Ltd. | Energy | Equity | 1.81% |
ICICI Bank Ltd. | Financial | Equity | 1.67% |
Asian Paints Ltd. | Chemicals | Equity | 1.58% |
Indus Towers Ltd. | Communication | Equity | 1.54% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.44% |
Tech Mahindra Ltd. | Technology | Equity | 1.31% |
Bharti Airtel Ltd. | Communication | Equity | 1.29% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
Reserve Bank of India | Financial | T-Bills | 1.27% |
Cipla Ltd. | Healthcare | Equity | 1.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.16% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.15% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.12% |
Axis Bank Ltd. | Financial | Equity | 1.12% |
HCL Technologies Ltd. | Technology | Equity | 1.10% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.08% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.08% |
Petronet LNG Ltd. | Energy | Equity | 1.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.06% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.99% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.97% |
Infosys Ltd. | Technology | Equity | 0.97% |
Embassy Office Parks REIT | Construction | REITs | 0.88% |
State Bank of India | Financial | Equity | 0.85% |
United Spirits Ltd. | Consumer Staples | Equity | 0.84% |
Bajaj Auto Ltd. | Automobile | Equity | 0.83% |
Tata Motors Ltd. | Automobile | Equity | 0.79% |
Wipro Ltd. | Technology | Equity | 0.79% |
CESC Ltd. | Energy | Equity | 0.79% |
Larsen & Toubro Ltd. | Construction | Equity | 0.78% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.77% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.76% |
Rallis India Ltd. | Chemicals | Equity | 0.74% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.73% |
Grasim Industries Ltd. | Construction | Equity | 0.65% |
Delhivery Ltd. | Services | Equity | 0.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.62% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.61% |
Life Insurance Corporation of India | Insurance | Equity | 0.59% |
ACC Ltd. | Construction | Equity | 0.55% |
Bandhan Bank Ltd. | Financial | Equity | 0.55% |
The Ramco Cements Ltd. | Construction | Equity | 0.53% |
Bank of India | Financial | Equity | 0.52% |
Ashiana Housing Ltd. | Construction | Equity | 0.48% |
GR Infraprojects Ltd. | Construction | Equity | 0.47% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.46% |
NMDC Ltd. | Metals & Mining | Equity | 0.43% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.42% |
Lupin Ltd. | Healthcare | Equity | 0.41% |
Hero Motocorp Ltd. | Automobile | Equity | 0.41% |
Gland Pharma Ltd. | Healthcare | Equity | 0.36% |
Disa India Ltd. | Capital Goods | Equity | 0.35% |
Indian Energy Exchange Ltd. | Services | Equity | 0.32% |
Prism Johnson Ltd. | Construction | Equity | 0.31% |
Sanofi India Ltd. | Healthcare | Equity | 0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.27% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.26% |
Timken India Ltd. | Capital Goods | Equity | 0.26% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.25% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.22% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.19% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.18% |
Gateway Distriparks Ltd. | Services | Equity | 0.15% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.14% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.13% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.12% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.12% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.09% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.08% |
Automotive Axles Ltd. | Automobile | Equity | 0.08% |
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 | -0.23% |
Indus Towers Ltd. | Communication | Futures | -0.58% |
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 | -5.0% | 20.0% | 29.4% | 19.0% |
| Category average | -7.2% | 19.3% | 22.4% | NA |
| Rank with in category | 12 | 9 | 1 | 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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