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F&O
1M
6M
1Y
All
| NAV: 09 Jul 2025 | ₹11.06 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹10,450.59Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.88% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 9.34% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.13% |
NTPC Ltd. | Energy | Equity | 6.07% |
Gujarat State Petronet Ltd. | Energy | Equity | 5.42% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 4.45% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 4.36% |
GAIL (India) Ltd. | Energy | Equity | 4.23% |
Petronet LNG Ltd. | Energy | Equity | 3.89% |
CESC Ltd. | Energy | Equity | 3.71% |
Thermax Ltd. | Capital Goods | Equity | 3.67% |
HEG Ltd. | Construction | Equity | 3.37% |
Torrent Power Ltd. | Energy | Equity | 3.20% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.81% |
Gujarat Gas Ltd. | Energy | Equity | 1.72% |
Savita Oil Technologies Ltd. | Energy | Equity | 1.66% |
REC Ltd. | Financial | Equity | 1.66% |
Power Finance Corporation Ltd. | Financial | Equity | 1.65% |
Graphite India Ltd. | Capital Goods | Equity | 1.46% |
NHPC Ltd. | Energy | Equity | 1.34% |
Indian Energy Exchange Ltd. | Services | Equity | 1.29% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.25% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.20% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.19% |
JSW Energy Ltd. | Capital Goods | Equity | 1.19% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.12% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.04% |
Oil India Ltd. | Energy | Equity | 0.86% |
Indraprastha Gas Ltd. | Energy | Equity | 0.70% |
Siemens Ltd. | Capital Goods | Equity | 0.55% |
GE Vernova T&D India Ltd. | Capital Goods | Equity | 0.33% |
Inox India Ltd. | Metals & Mining | Equity | 0.23% |
KEC International Ltd. | Capital Goods | Equity | 0.16% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.14% |
Coal India Ltd. | Energy | Equity | 0.10% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 14.8% | 4.5% | -2.9% | 10.8% |
| Category average | NA | NA | -1.5% | NA |
| Rank with in category | 1 | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.87%
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
Fund management
Raj GandhiFeb 2024 - PresentView details
Raj Gandhi
Feb 2024 - Present
View details
Education
Mr. Gandhi is a BMS (Finance), MBA (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with Sundaram Asset Management Company Limited, Principal Mutual Fund, Deutsche Equities India, UTI Securities and Angel Broking.
Also manages these schemes
Pradeep KesavanFeb 2024 - PresentView details
Pradeep Kesavan
Feb 2024 - 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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.87%
Cons
1Y annualised returns lower than category average by 3.08%
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