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F&O
1M
6M
1Y
NAV: 28 Aug 2018
₹12.16
Rating
3
Min. SIP amount
Not Supported
Fund size
₹231.10Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Debenture | 13.52% |
Piramal Enterprises Ltd. | Healthcare | Debenture | 12.03% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 10.74% |
Power Finance Corpn. Ltd. | Financial | Bonds | 10.61% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 9.20% |
Repco Home Finance Ltd. | Financial | Debenture | 8.16% |
Steel Authority Of India Ltd. | Metals | Bonds | 7.72% |
Steel Authority Of India Ltd. | Metals | Bonds | 4.29% |
HDFC Bank Ltd. | Financial | CD | 3.41% |
HDFC Bank Ltd. | Financial | Equity | 1.34% |
Titan Company Ltd. | Cons Durable | Equity | 1.26% |
The Ramco Cements Ltd. | Construction | Equity | 1.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.08% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.01% |
Motherson Sumi Systems Ltd. | Automobile | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.93% |
UPL Ltd. | Chemicals | Equity | 0.86% |
Atul Ltd. | Chemicals | Equity | 0.82% |
Interglobe Aviation Ltd. | Services | Equity | 0.71% |
Indraprastha Gas Ltd. | Energy | Equity | 0.66% |
Shriram Transport Finance Co. Ltd. | Financial | Equity | 0.64% |
Petronet LNG Ltd. | Energy | Equity | 0.64% |
ICICI Bank Ltd. | Financial | Equity | 0.57% |
Indian Oil Corpn. Ltd. | Energy | Equity | 0.57% |
ACC Ltd. | Construction | Equity | 0.55% |
Hindustan Petroleum Corpn. Ltd. | Energy | Equity | 0.47% |
State Bank of India | Financial | Equity | 0.44% |
Strides Pharma Science Ltd. | Healthcare | Equity | 0.41% |
Bharti Airtel Ltd. | Communication | Equity | 0.32% |
Hindalco Industries Ltd. | Metals | Equity | 0.32% |
Tata Motors Ltd. | Automobile | Equity | 0.28% |
SREI Infrastructure Finance Ltd. | Financial | Equity | 0.25% |
Solara Active Pharma Sciences Ltd. | Healthcare | Equity | 0.01% |
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: Debt Marginal Equity
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | 8.8% | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.85%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
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
NA
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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