1M
6M
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5Y
All
| NAV: 22 Nov 2024 | ₹255.30 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹6,111.60Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 25.6% | 12.0% | 16.8% | 15.0% |
| Category average | 26.1% | 12.1% | 18.0% | NA |
| Rank with in category | 7 | 6 | 2 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.81% |
Infosys Ltd. | Technology | Equity | 8.25% |
ICICI Bank Ltd. | Financial | Equity | 7.83% |
Axis Bank Ltd. | Financial | Equity | 4.62% |
Larsen & Toubro Ltd. | Construction | Equity | 4.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.49% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.72% |
State Bank of India | Financial | Equity | 3.47% |
Ultratech Cement Ltd. | Construction | Equity | 3.37% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.14% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.81% |
Reliance Industries Ltd. | Energy | Equity | 2.69% |
LTIMindtree Ltd. | Technology | Equity | 2.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.56% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.37% |
Eicher Motors Ltd. | Automobile | Equity | 2.25% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 2.02% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.01% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.75% |
L&T Technology Services Ltd. | Technology | Equity | 1.72% |
Page Industries Ltd. | Textiles | Equity | 1.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.67% |
Timken India Ltd. | Capital Goods | Equity | 1.63% |
TVS Motor Company Ltd. | Automobile | Equity | 1.43% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.42% |
Thermax Ltd. | Capital Goods | Equity | 1.42% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.41% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.35% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.35% |
ABB India Ltd. | Capital Goods | Equity | 1.32% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.27% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.14% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.11% |
Cummins India Ltd. | Capital Goods | Equity | 0.94% |
Bank of India | Financial | Equity | 0.89% |
Ashok Leyland Ltd. | Automobile | Equity | 0.69% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.54% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.31%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohit ShimpiJan 2022 - PresentView details
Rohit Shimpi
Jan 2022 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
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
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