1M
6M
1Y
3Y
5Y
All
| NAV: 23 Jan 2025 | ₹217.08 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹130.04Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.8% | 12.7% | 16.4% | 14.4% |
| Category average | 14.9% | 15.5% | 19.0% | NA |
| Rank with in category | 26 | 24 | 22 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 5.08% |
Nestle India Ltd. | Consumer Staples | Equity | 5.06% |
HCL Technologies Ltd. | Technology | Equity | 5.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.00% |
Infosys Ltd. | Technology | Equity | 4.94% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.92% |
Coal India Ltd. | Energy | Equity | 4.86% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.37% |
Asian Paints Ltd. | Chemicals | Equity | 4.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.16% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.08% |
Bajaj Auto Ltd. | Automobile | Equity | 3.92% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.25% |
Persistent Systems Ltd. | Technology | Equity | 3.07% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.94% |
Hero Motocorp Ltd. | Automobile | Equity | 2.70% |
Marico Ltd. | Consumer Staples | Equity | 2.69% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.67% |
LTIMindtree Ltd. | Technology | Equity | 2.66% |
Page Industries Ltd. | Textiles | Equity | 2.59% |
Cummins India Ltd. | Capital Goods | Equity | 2.51% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.50% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.42% |
Polycab India Ltd. | Capital Goods | Equity | 2.36% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.33% |
Havells India Ltd. | Capital Goods | Equity | 2.22% |
Tata Elxsi Ltd. | Technology | Equity | 2.17% |
KPIT Technologies Ltd. | Technology | Equity | 2.05% |
Dabur India Ltd. | Consumer Staples | Equity | 1.83% |
Indraprastha Gas Ltd. | Energy | Equity | 1.38% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.50%
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
Raviprakash SharmaNov 2018 - PresentView details
Raviprakash Sharma
Nov 2018 - 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
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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