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F&O
1M
6M
1Y
All
NAV: 05 Sep 2025
₹14.92
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9,069.77Cr
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 | 9.75% |
ICICI Bank Ltd. | Financial | Equity | 6.62% |
Infosys Ltd. | Technology | Equity | 5.87% |
Larsen & Toubro Ltd. | Construction | Equity | 5.22% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.90% |
State Bank of India | Financial | Equity | 3.82% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.41% |
ITC Ltd. | Consumer Staples | Equity | 3.22% |
Nexus Select Trust | Construction | REITs | 3.08% |
GAIL (India) Ltd. | Energy | Equity | 2.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.60% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.04% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.98% |
SKF India Ltd. | Capital Goods | Equity | 1.95% |
Eicher Motors Ltd. | Automobile | Equity | 1.81% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.78% |
Tech Mahindra Ltd. | Technology | Equity | 1.76% |
TVS Motor Company Ltd. | Automobile | Equity | 1.64% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.56% |
Embassy Office Parks REIT | Construction | REITs | 1.54% |
L&T Technology Services Ltd. | Technology | Equity | 1.52% |
Nestle India Ltd. | Consumer Staples | Equity | 1.50% |
Cube Highways Trust | Services | InvITs | 1.44% |
Cummins India Ltd. | Capital Goods | Equity | 1.41% |
Abbott India Ltd. | Healthcare | Equity | 1.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.28% |
The Great Eastern Shipping Company Ltd. | Energy | Equity | 1.24% |
Bajaj Auto Ltd. | Automobile | Equity | 1.23% |
NMDC Ltd. | Metals & Mining | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.17% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.15% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.14% |
Bharat Forge Ltd. | Automobile | Equity | 1.06% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 1.03% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.02% |
Bank Of Baroda | Financial | Equity | 1.00% |
Oil India Ltd. | Energy | Equity | 0.97% |
Mindspace Business Parks REIT | Construction | REITs | 0.90% |
Brookfield India Real Estate Trust REIT | Construction | REITs | 0.89% |
Page Industries Ltd. | Textiles | Equity | 0.76% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
Bank of India | Financial | Equity | 0.64% |
Computer Age Management Services Ltd. | Services | Equity | 0.60% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
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 | -0.4% | 10.2% | -7.6% | 47.6% |
| Category average | NA | NA | -5.5% | NA |
| Rank with in category | 4 | 8 | 5 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.78%
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-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.comCompare funds
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