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NAV: 19 Sep 2025
₹75.90
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹5,604.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.40% |
ICICI Bank Ltd. | Financial | Equity | 8.19% |
Infosys Ltd. | Technology | Equity | 5.01% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.30% |
Axis Bank Ltd. | Financial | Equity | 4.27% |
Ultratech Cement Ltd. | Construction | Equity | 3.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.61% |
State Bank of India | Financial | Equity | 3.48% |
Reliance Industries Ltd. | Energy | Equity | 3.43% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 3.09% |
Asian Paints Ltd. | Chemicals | Equity | 2.70% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.56% |
TVS Motor Company Ltd. | Automobile | Equity | 2.51% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.49% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.48% |
LTIMindtree Ltd. | Technology | Equity | 2.47% |
Eicher Motors Ltd. | Automobile | Equity | 2.31% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
Page Industries Ltd. | Textiles | Equity | 1.77% |
ABB India Ltd. | Capital Goods | Equity | 1.63% |
L&T Technology Services Ltd. | Technology | Equity | 1.51% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.48% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.47% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.46% |
Timken India Ltd. | Capital Goods | Equity | 1.42% |
Thermax Ltd. | Capital Goods | Equity | 1.38% |
Siemens Ltd. | Capital Goods | Equity | 1.37% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.28% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.27% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.23% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.18% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.11% |
Godrej Properties Ltd. | Construction | Equity | 0.97% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.03% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.0% | 14.0% | 17.8% | 14.8% |
| Category average | -2.7% | 14.6% | 16.8% | NA |
| Rank with in category | 4 | 4 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.93%
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
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 Mutual Fund, he has worked with CNBC TV18, JP Morgans 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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