1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹15.36 |
| 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 | -4.9% | 8.9% | 35.5% | 54.1% |
| Category average | NA | NA | 32.2% | NA |
| Rank with in category | 2 | 3 | 6 | NA |
Understand terms
Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.53% |
Infosys Ltd. | Technology | Equity | 6.92% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.91% |
Larsen & Toubro Ltd. | Construction | Equity | 5.05% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.69% |
State Bank of India | Financial | Equity | 3.82% |
ITC Ltd. | Consumer Staples | Equity | 3.71% |
Nexus Select Trust | Construction | REITs | 2.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.90% |
GAIL (India) Ltd. | Energy | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.53% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.39% |
Bajaj Auto Ltd. | Automobile | Equity | 2.39% |
SKF India Ltd. | Capital Goods | Equity | 1.99% |
Tech Mahindra Ltd. | Technology | Equity | 1.88% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.80% |
Nestle India Ltd. | Consumer Staples | Equity | 1.69% |
L&T Technology Services Ltd. | Technology | Equity | 1.69% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.65% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.59% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.58% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.54% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.52% |
Embassy Office Parks REIT | Construction | REITs | 1.49% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.43% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.43% |
Computer Age Management Services Ltd. | Services | Equity | 1.43% |
TVS Motor Company Ltd. | Automobile | Equity | 1.41% |
Cummins India Ltd. | Capital Goods | Equity | 1.35% |
Cube Highways Trust | Services | InvITs | 1.34% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.31% |
Bharat Forge Ltd. | Automobile | Equity | 1.24% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.22% |
NMDC Ltd. | Metals & Mining | Equity | 1.21% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.10% |
Abbott India Ltd. | Healthcare | Equity | 1.09% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.06% |
Bank Of Baroda | Financial | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.88% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.65% |
Bank of India | Financial | Equity | 0.60% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.05% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.75%
Cons
1Y annualised returns lower than category average by 2.66%
Expense ratio, exit load and tax
Expense ratio: 0.75%
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
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 Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s 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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