Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 12 Sep 2025
₹24.87
Rating
NA
Min. SIP amount
₹500
Fund size
₹224.30Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 9.34% |
Nestle India Ltd. | Consumer Staples | Equity | 7.85% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 7.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 6.68% |
ITC Ltd. | Consumer Staples | Equity | 6.32% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.38% |
Cipla Ltd. | Healthcare | Equity | 3.82% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.75% |
ICICI Bank Ltd. | Financial | Equity | 3.47% |
Asian Paints Ltd. | Chemicals | Equity | 3.12% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
HDFC Bank Ltd. | Financial | Equity | 2.13% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.80% |
Eternal Ltd. | Services | Equity | 1.22% |
Hero Motocorp Ltd. | Automobile | Equity | 1.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.19% |
Eicher Motors Ltd. | Automobile | Equity | 1.08% |
Bajaj Auto Ltd. | Automobile | Equity | 1.04% |
Ultratech Cement Ltd. | Construction | Equity | 1.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
Larsen & Toubro Ltd. | Construction | Equity | 1.01% |
State Bank of India | Financial | Equity | 1.00% |
NTPC Ltd. | Energy | Equity | 0.99% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.99% |
Grasim Industries Ltd. | Construction | Equity | 0.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.98% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.98% |
Coal India Ltd. | Energy | Equity | 0.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
JIO Financial Services Ltd. | Financial | Equity | 0.97% |
Bajaj Finserv Ltd. | Financial | Equity | 0.97% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
Wipro Ltd. | Technology | Equity | 0.95% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.95% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.94% |
Infosys Ltd. | Technology | Equity | 0.92% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.92% |
Reliance Industries Ltd. | Energy | Equity | 0.90% |
Axis Bank Ltd. | Financial | Equity | 0.90% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.88% |
Indusind Bank Ltd. | Financial | Equity | 0.87% |
Shriram Finance Ltd | Financial | Equity | 0.87% |
Adani Enterprises Ltd. | Services | Equity | 0.86% |
Trent Ltd. | Services | Equity | 0.86% |
HCL Technologies Ltd. | Technology | Equity | 0.86% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -6.5% | 14.1% | 18.2% | 15.2% |
| Category average | -2.9% | 17.9% | 22.1% | NA |
| Rank with in category | 57 | 24 | 13 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.42%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 15 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 management
Raviprakash SharmaMar 2019 - PresentView details
Raviprakash Sharma
Mar 2019 - Present
View details
Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
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
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 0.42%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Compare funds
SBI Equity Minimum Variance Fund Direct Growth
VS
Add mutual fund to compare