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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 19 Dec 2025
₹10.19
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹2,195.47Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Medium Duration Fund Direct-Growth | NA | Mutual Fund | 19.36% |
SBI Large & Midcap Fund Direct Plan-Growth | NA | Mutual Fund | 11.91% |
SBI Focused Fund Direct Plan-Growth | NA | Mutual Fund | 9.90% |
SBI Medium to Long Duration Fund Direct-Growth | NA | Mutual Fund | 9.17% |
SBI Dynamic Bond Fund-Direct Plan | NA | Mutual Fund | 8.97% |
SBI Flexicap Fund Direct-Growth | NA | Mutual Fund | 8.88% |
SBI Technology Opportunities Fund Direct-Growth | NA | Mutual Fund | 4.96% |
SBI Banking & Financial Services Fund Direct-Growth | NA | Mutual Fund | 4.94% |
SBI Contra Direct Plan-Growth | NA | Mutual Fund | 4.45% |
SBI Multicap Fund Direct - Growth | NA | Mutual Fund | 4.38% |
SBI Dividend Yield Fund Direct - Growth | NA | Mutual Fund | 3.86% |
SBI Comma Fund Direct-Growth | NA | Mutual Fund | 2.97% |
SBI Consumption Opportunities Fund Direct-Growth | NA | Mutual Fund | 2.93% |
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: Hybrid Dynamic Asset Allocation
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.2% | NA | NA | 1.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Hybrid, Dynamic Asset Allocation funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Balanced Advantage Fund Growth | 5 | 5.8% | 17.4% | 1,07,971.20 |
SBI Balanced Advantage Fund Growth | 5 | 9.0% | 14.0% | 39,337.41 |
ICICI Prudential Balanced Advantage Growth | 4 | 11.2% | 13.4% | 69,867.93 |
DSP Dynamic Asset Allocation Fund Growth | 4 | 7.7% | 12.3% | 3,635.61 |
Nippon India Balanced Advantage Fund Growth | 4 | 6.1% | 11.9% | 9,662.22 |
Expense ratio, exit load and tax
Expense ratio: 1.34%
Inclusive of GST
Exit load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Fund management
Nidhi ChawlaAug 2025 - PresentView details
Nidhi Chawla
Aug 2025 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Ardhendu BhattacharyaAug 2025 - PresentView details
Ardhendu Bhattacharya
Aug 2025 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
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
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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