1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹87.65 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹36,367.07Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.2% | 8.9% | 16.5% | 15.6% |
| Category average | 12.0% | 11.8% | 16.2% | NA |
| Rank with in category | 41 | 61 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan IDCW | 5 | 24.2% | 22.8% | 4,531.48 |
HDFC Flexi Cap Direct Plan IDCW | 4 | 18.8% | 21.1% | 66,225.06 |
Franklin India Flexi Cap Fund Direct IDCW | 4 | 14.6% | 15.6% | 18,251.58 |
Union Flexi Cap Fund Direct IDCW | 4 | NA | NA | 2,354.86 |
HSBC Flexi Cap Fund Direct IDCW | 4 | NA | NA | 5,164.96 |
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 8.16% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.77% |
Muthoot Finance Ltd. | Financial | Equity | 5.54% |
State Bank of India | Financial | Equity | 5.27% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.70% |
HDFC Bank Ltd. | Financial | Equity | 4.60% |
ICICI Bank Ltd. | Financial | Equity | 4.40% |
Bajaj Finance Ltd. | Financial | Equity | 4.13% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.07% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.04% |
Solar Industries India Ltd. | Chemicals | Equity | 3.95% |
Lonza Group Ag | Healthcare | ADS/ADR | 3.77% |
Shree Cement Ltd. | Construction | Equity | 3.26% |
Eicher Motors Ltd. | Automobile | Equity | 3.20% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.10% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.61% |
Page Industries Ltd. | Textiles | Equity | 2.60% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.58% |
Thermax Ltd. | Capital Goods | Equity | 2.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.43% |
Torrent Power Ltd. | Energy | Equity | 2.14% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.07% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.79% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.46% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.86% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Delhivery Ltd. | Services | Equity | 0.12% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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
Rama Iyer SrinivasanJan 2013 - PresentView details
Rama Iyer Srinivasan
Jan 2013 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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