1M
6M
1Y
3Y
5Y
All
| NAV: 24 Dec 2024 | ₹222.12 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹121.78Cr |
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 Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 16.2% | 13.2% | 17.4% | 15.0% |
| Category average | 22.3% | 18.3% | 21.9% | NA |
| Rank with in category | 52 | 24 | 15 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 20.8% | 21.2% | 34,432.09 |
HDFC Top 100 Fund Growth | 4 | 13.8% | 17.9% | 38,683.63 |
ICICI Prudential Bluechip Fund Growth | 5 | 19.4% | 17.7% | 66,206.57 |
JM Large Cap Fund Growth | 5 | 18.3% | 16.7% | 429.06 |
Edelweiss Large Cap Fund Regular Growth | 4 | 16.4% | 14.8% | 1,122.58 |
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HCL Technologies Ltd. | Technology | Equity | 6.18% |
Infosys Ltd. | Technology | Equity | 5.83% |
ITC Ltd. | Consumer Staples | Equity | 5.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 5.38% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.97% |
Nestle India Ltd. | Consumer Staples | Equity | 4.30% |
Coal India Ltd. | Energy | Equity | 4.29% |
Tech Mahindra Ltd. | Technology | Equity | 4.09% |
Asian Paints Ltd. | Chemicals | Equity | 4.07% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.95% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.90% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.87% |
Persistent Systems Ltd. | Technology | Equity | 3.77% |
Bajaj Auto Ltd. | Automobile | Equity | 3.68% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.48% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.25% |
LTIMindtree Ltd. | Technology | Equity | 3.21% |
Marico Ltd. | Consumer Staples | Equity | 2.69% |
Page Industries Ltd. | Textiles | Equity | 2.69% |
Hero Motocorp Ltd. | Automobile | Equity | 2.66% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.57% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.48% |
Oracle Financial Services Software Ltd. | Technology | Equity | 2.36% |
Havells India Ltd. | Capital Goods | Equity | 2.26% |
Dabur India Ltd. | Consumer Staples | Equity | 1.90% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.87% |
L&T Technology Services Ltd. | Technology | Equity | 1.58% |
Berger Paints India Ltd. | Chemicals | Equity | 1.30% |
Indraprastha Gas Ltd. | Energy | Equity | 1.03% |
Sun TV Network Ltd. | Services | Equity | 0.94% |
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
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 | 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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