1M
6M
1Y
3Y
5Y
All
| NAV: 14 Oct 2020 | ₹16.48 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹32.35Cr |
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 Diversified
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 4.4% | 1.3% | 6.7% | 8.6% |
| Category average | 66.0% | 9.5% | 14.8% | NA |
| Rank with in category | 20 | 5 | 2 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.72% |
Reliance Industries Ltd. | Energy | Equity | 6.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.51% |
ICICI Bank Ltd. | Financial | Equity | 5.48% |
Rossari Biotech Ltd. | Chemicals | Equity | 4.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
JK Cement Ltd | Construction | Equity | 3.48% |
Bharti Airtel Ltd. | Communication | Equity | 3.28% |
State Bank of India | Financial | Equity | 2.86% |
Hindustan Unilever Ltd. | FMCG | Equity | 2.75% |
Colgate-Palmolive (India) Ltd. | FMCG | Equity | 2.73% |
Dixon Technologies (India) Ltd. | Engineering | Equity | 2.71% |
HCL Technologies Ltd. | Technology | Equity | 2.51% |
Fine Organic Industries Ltd. | Chemicals | Equity | 2.30% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.28% |
Titan Company Ltd. | Cons Durable | Equity | 2.27% |
ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 2.25% |
CSB Bank Ltd. | Financial | Equity | 2.15% |
Mayur Uniquoters Ltd. | Textiles | Equity | 2.11% |
Bharat Petroleum Corpn. Ltd. | Energy | Equity | 2.07% |
Biocon Ltd. | Healthcare | Equity | 2.05% |
Petronet LNG Ltd. | Energy | Equity | 2.03% |
Can Fin Homes Ltd. | Financial | Equity | 1.91% |
Ajanta Pharma Ltd. | Healthcare | Equity | 1.80% |
National Thermal Power Corp. Ltd. | Energy | Equity | 1.77% |
Sheela Foam Ltd. | Textiles | Equity | 1.77% |
Relaxo Footwears Ltd. | FMCG | Equity | 1.73% |
Torrent Power Ltd. | Energy | Equity | 1.69% |
Coal India Ltd. | Energy | Equity | 1.63% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.55% |
ITC Ltd. | FMCG | Equity | 1.49% |
Axis Bank Ltd. | Financial | Equity | 1.48% |
Nestle India Ltd. | FMCG | Equity | 1.43% |
NRB Bearings Ltd. | Engineering | Equity | 0.93% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 0.26% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anup UpadhyaySep 2016 - PresentView details
Anup Upadhyay
Sep 2016 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
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
NA
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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