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F&O
1M
6M
1Y
All
NAV: 25 Sep 2025
₹10.47
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹9,411.80Cr
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 |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.19% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 9.09% |
Indian Oil Corporation Ltd. | Energy | Equity | 8.26% |
NTPC Ltd. | Energy | Equity | 7.21% |
GAIL (India) Ltd. | Energy | Equity | 5.89% |
Gujarat State Petronet Ltd. | Energy | Equity | 5.32% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 5.32% |
Thermax Ltd. | Capital Goods | Equity | 3.86% |
Petronet LNG Ltd. | Energy | Equity | 3.79% |
HEG Ltd. | Construction | Equity | 3.30% |
Torrent Power Ltd. | Energy | Equity | 3.17% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.14% |
CESC Ltd. | Energy | Equity | 2.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.28% |
Indraprastha Gas Ltd. | Energy | Equity | 2.04% |
Savita Oil Technologies Ltd. | Energy | Equity | 1.89% |
Power Finance Corporation Ltd. | Financial | Equity | 1.72% |
Gujarat Gas Ltd. | Energy | Equity | 1.65% |
REC Ltd. | Financial | Equity | 1.61% |
Graphite India Ltd. | Capital Goods | Equity | 1.52% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.34% |
JSW Energy Ltd. | Capital Goods | Equity | 1.32% |
NHPC Ltd. | Energy | Equity | 1.31% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.26% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 1.22% |
Adani Energy Solutions Ltd. | Energy | Equity | 1.01% |
Oil India Ltd. | Energy | Equity | 0.87% |
Indian Energy Exchange Ltd. | Services | Equity | 0.85% |
Siemens Ltd. | Capital Goods | Equity | 0.57% |
Inox India Ltd. | Metals & Mining | Equity | 0.24% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.16% |
KEC International Ltd. | Capital Goods | Equity | 0.11% |
Reserve Bank of India | Financial | T-Bills | 0.05% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 0.05% |
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: Equity Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.7% | 13.3% | -7.8% | 6.0% |
| Category average | NA | NA | -5.5% | NA |
| Rank with in category | 4 | 2 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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
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.comCompare funds
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