1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹14.90 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹9,771.40Cr |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -7.3% | -4.5% | 15.4% | 49.0% |
| Category average | NA | NA | 16.5% | NA |
| Rank with in category | 2 | 6 | 6 | NA |
Understand terms
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.79% |
Infosys Ltd. | Technology | Equity | 7.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 6.15% |
Larsen & Toubro Ltd. | Construction | Equity | 5.07% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.55% |
State Bank of India | Financial | Equity | 3.73% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
GAIL (India) Ltd. | Energy | Equity | 3.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.87% |
Nexus Select Trust | Construction | REITs | 2.80% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.35% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.17% |
Bajaj Auto Ltd. | Automobile | Equity | 2.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.08% |
Tech Mahindra Ltd. | Technology | Equity | 2.01% |
SKF India Ltd. | Capital Goods | Equity | 1.74% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.65% |
Nestle India Ltd. | Consumer Staples | Equity | 1.64% |
L&T Technology Services Ltd. | Technology | Equity | 1.64% |
Eicher Motors Ltd. | Automobile | Equity | 1.56% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.41% |
Embassy Office Parks REIT | Construction | REITs | 1.41% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.39% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.36% |
TVS Motor Company Ltd. | Automobile | Equity | 1.36% |
Cube Highways Trust | Services | InvITs | 1.30% |
Cummins India Ltd. | Capital Goods | Equity | 1.27% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.27% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.25% |
Ultratech Cement Ltd. | Construction | Equity | 1.17% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.14% |
Abbott India Ltd. | Healthcare | Equity | 1.12% |
Computer Age Management Services Ltd. | Services | Equity | 1.10% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.09% |
NMDC Ltd. | Metals & Mining | Equity | 1.09% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.07% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.00% |
Bank Of Baroda | Financial | Equity | 0.99% |
Oil India Ltd. | Energy | Equity | 0.93% |
Mindspace Business Parks REIT | Construction | REITs | 0.77% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.76% |
Bank of India | Financial | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.05% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.78%
Cons
1Y annualised returns lower than category average by 1.07%
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
Mohit JainFeb 2023 - PresentView details
Mohit Jain
Feb 2023 - 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
Rohit ShimpiFeb 2023 - PresentView details
Rohit Shimpi
Feb 2023 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
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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