1M
6M
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5Y
All
| NAV: 10 Jan 2025 | ₹116.76 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹23,488.97Cr |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.3% | 11.3% | 16.3% | 16.3% |
| Category average | 15.3% | 13.0% | 16.8% | NA |
| Rank with in category | 75 | 54 | 41 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 7.05% |
Reliance Industries Ltd. | Energy | Equity | 4.30% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.12% |
HDFC Bank Ltd. | Financial | Equity | 4.07% |
Infosys Ltd. | Technology | Equity | 3.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.95% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.81% |
Bharti Airtel Ltd. | Communication | Equity | 2.70% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.68% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.90% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.84% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.80% |
Muthoot Finance Ltd. | Financial | Equity | 1.76% |
Petronet LNG Ltd. | Energy | Equity | 1.59% |
Larsen & Toubro Ltd. | Construction | Equity | 1.50% |
State Bank of India | Financial | Equity | 1.37% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.28% |
Zomato Ltd. | Services | Equity | 1.26% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.23% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.22% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.22% |
United Breweries Ltd. | Consumer Staples | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.16% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.08% |
Trent Ltd. | Services | Equity | 1.06% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.04% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.04% |
Star Cement Ltd. | Construction | Equity | 1.03% |
Indus Towers Ltd. | Communication | Equity | 1.02% |
Torrent Power Ltd. | Energy | Equity | 1.01% |
Delhivery Ltd. | Services | Equity | 0.99% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.91% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.84% |
CESC Ltd. | Energy | Equity | 0.84% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.81% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.80% |
Hero Motocorp Ltd. | Automobile | Equity | 0.80% |
Aavas Financiers Ltd. | Financial | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.77% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.67% |
Indian Energy Exchange Ltd. | Services | Equity | 0.66% |
City Union Bank Ltd. | Financial | Equity | 0.65% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.64% |
Tips Music Ltd. | Services | Equity | 0.63% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
LTIMindtree Ltd. | Technology | Equity | 0.58% |
GR Infraprojects Ltd. | Construction | Equity | 0.56% |
REC Ltd. | Financial | Equity | 0.56% |
PB Fintech Ltd. | Services | Equity | 0.55% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.54% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.48% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.48% |
Shree Cement Ltd. | Construction | Equity | 0.47% |
HEG Ltd. | Construction | Equity | 0.45% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.43% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.42% |
Berger Paints India Ltd. | Chemicals | Equity | 0.40% |
Bharat Forge Ltd. | Automobile | Equity | 0.39% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.37% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.35% |
Aether Industries Ltd. | Chemicals | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Bank of India | Financial | Equity | 0.31% |
Timken India Ltd. | Capital Goods | Equity | 0.30% |
EIH Ltd. | Services | Equity | 0.29% |
Chalet Hotels Ltd. | Services | Equity | 0.28% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.26% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.25% |
Thermax Ltd. | Capital Goods | Equity | 0.23% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.23% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.23% |
Graphite India Ltd. | Capital Goods | Equity | 0.22% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.20% |
Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
Electronics Mart India Ltd. | Services | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Equity | 0.19% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.19% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.18% |
GAIL (India) Ltd. | Energy | Equity | 0.18% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.17% |
VRL Logistics Ltd. | Services | Equity | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.10% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.05% |
Bank Of Baroda | Financial | Equity | 0.04% |
Indegene Ltd. | Healthcare | Equity | 0.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.00% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.84%
10Y annualised returns higher than category average by 1.4%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.84%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Anup UpadhyayDec 2024 - PresentView details
Anup Upadhyay
Dec 2024 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Also manages these schemes
Dinesh BalachandranDec 2024 - PresentView details
Dinesh Balachandran
Dec 2024 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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