1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹249.36 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹27,450.47Cr |
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 Focused
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -4.7% | 17.3% | 14.8% | 15.4% |
| Category average | 3.7% | 17.8% | 11.3% | NA |
| Rank with in category | 45 | 20 | 5 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 7.8% |
| State Bank of India | Financial | Equity | 5.2% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Muthoot Finance Ltd. | Financial | Equity | 4.9% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.9% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.9% |
| HDFC Bank Ltd. | Financial | Equity | 4.9% |
Alphabet Inc Class A | Services | Forgn. Eq | 4.8% |
| Bajaj Finance Ltd. | Financial | Equity | 4.6% |
| Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 4.6% |
See All
Pros and cons
Category: Equity Focused
Pros
Cons
5Y annualised returns higher than category average by 3.51%
Higher AUM: 27450Cr.
Funds with a higher AUM tend to have lower returns in the future
Higher alpha: 1.97
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.71%
Expense ratio, exit load and tax
Expense ratio: 0.71%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
R. SrinivasanJan 2013 - PresentView details
R. 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
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - 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
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
[email protected]Website
NA
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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