1M
6M
1Y
3Y
5Y
All
| NAV: 07 Oct 2022 | ₹19.25 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹2,443.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.4% | 11.4% | 8.7% | 9.3% |
| Category average | 1.9% | 8.9% | 6.7% | NA |
| Rank with in category | 7 | 5 | 6 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.6% |
| ICICI Bank Ltd. | Financial | Equity | 3.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.0% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 2.8% |
| Reliance Industries Ltd. | Energy | Equity | 2.8% |
GOI | Sovereign | GOI Sec | 2.7% |
TMF Holdings Ltd. | Financial | Debenture | 2.6% |
| GOI | Sovereign | GOI Sec | 2.1% |
GOI | Sovereign | CGL | 2.1% |
| India Grid Trust | Capital Goods | NCD | 2.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.66%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 15 days.
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Nidhi ChawlaJan 2022 - PresentView details
Nidhi Chawla
Jan 2022 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Neeraj KumarMay 2015 - PresentView details
Neeraj Kumar
May 2015 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
Mansi SajejaJun 2021 - PresentView details
Mansi Sajeja
Jun 2021 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
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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