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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 24 Dec 2025
₹15.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9,181.32Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.61% |
ICICI Bank Ltd. | Financial | Equity | 6.13% |
Infosys Ltd. | Technology | Equity | 5.85% |
Larsen & Toubro Ltd. | Construction | Equity | 5.26% |
State Bank of India | Financial | Equity | 4.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.53% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.58% |
GAIL (India) Ltd. | Energy | Equity | 2.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.51% |
ITC Ltd. | Consumer Staples | Equity | 2.38% |
Nexus Select Trust | Construction | REITs | 2.13% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.91% |
Asian Paints Ltd. | Chemicals | Equity | 1.88% |
Tech Mahindra Ltd. | Technology | Equity | 1.80% |
TVS Motor Company Ltd. | Automobile | Equity | 1.79% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.70% |
Nestle India Ltd. | Consumer Staples | Equity | 1.66% |
Embassy Office Parks REIT | Construction | REITs | 1.64% |
Eicher Motors Ltd. | Automobile | Equity | 1.55% |
L&T Technology Services Ltd. | Technology | Equity | 1.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.51% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.42% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.40% |
Bajaj Auto Ltd. | Automobile | Equity | 1.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.37% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.26% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.24% |
NMDC Ltd. | Metals & Mining | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.23% |
Bank Of Baroda | Financial | Equity | 1.21% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.20% |
Ultratech Cement Ltd. | Construction | Equity | 1.20% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.17% |
Abbott India Ltd. | Healthcare | Equity | 1.15% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.14% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.10% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 1.06% |
Mindspace Business Parks REIT | Construction | REITs | 1.00% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.96% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.93% |
Oil India Ltd. | Energy | Equity | 0.90% |
Bharat Forge Ltd. | Automobile | Equity | 0.77% |
SKF India Ltd. | Capital Goods | Equity | 0.75% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.66% |
Computer Age Management Services Ltd. | Services | Equity | 0.61% |
Page Industries Ltd. | Textiles | Equity | 0.59% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 3.7% | 0.1% | 55.4% |
| Category average | NA | NA | 5.2% | NA |
| Rank with in category | 4 | 3 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.79%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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
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 & 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
www.camsonline.comCompare funds
SBI Dividend Yield Fund Growth
VS
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