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F&O
1M
6M
1Y
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| NAV: 18 Jul 2025 | ₹15.42 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹9,320.70Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (47)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.40% |
Infosys Ltd. | Technology | Equity | 6.07% |
ICICI Bank Ltd. | Financial | Equity | 5.58% |
Larsen & Toubro Ltd. | Construction | Equity | 5.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.91% |
State Bank of India | Financial | Equity | 3.83% |
GAIL (India) Ltd. | Energy | Equity | 3.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.26% |
ITC Ltd. | Consumer Staples | Equity | 3.17% |
Nexus Select Trust | Construction | REITs | 2.85% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.30% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.20% |
Tech Mahindra Ltd. | Technology | Equity | 1.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.95% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.86% |
SKF India Ltd. | Capital Goods | Equity | 1.86% |
Eicher Motors Ltd. | Automobile | Equity | 1.82% |
TVS Motor Company Ltd. | Automobile | Equity | 1.66% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.64% |
Nestle India Ltd. | Consumer Staples | Equity | 1.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
L&T Technology Services Ltd. | Technology | Equity | 1.51% |
Embassy Office Parks REIT | Construction | REITs | 1.47% |
Cube Highways Trust | Services | InvITs | 1.37% |
Abbott India Ltd. | Healthcare | Equity | 1.34% |
Cummins India Ltd. | Capital Goods | Equity | 1.31% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.26% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.25% |
Bajaj Auto Ltd. | Automobile | Equity | 1.25% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.23% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Bharat Forge Ltd. | Automobile | Equity | 1.16% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.16% |
NMDC Ltd. | Metals & Mining | Equity | 1.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.03% |
Bank Of Baroda | Financial | Equity | 1.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.99% |
Oil India Ltd. | Energy | Equity | 0.93% |
Computer Age Management Services Ltd. | Services | Equity | 0.92% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.86% |
Mindspace Business Parks REIT | Construction | REITs | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
Bank of India | Financial | Equity | 0.66% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 10.2% | 3.3% | -1.4% | 53.9% |
| Category average | NA | NA | -0.7% | NA |
| Rank with in category | 6 | 7 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
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
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
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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.82%
Cons
1Y annualised returns lower than category average by 1.42%
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