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| NAV: 22 Nov 2024 | ₹117.70 |
| 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 | 22.7% | 12.6% | 17.0% | 16.6% |
| Category average | 28.3% | 14.9% | 17.9% | NA |
| Rank with in category | 71 | 54 | 41 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 43.6% | 26.4% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 37.0% | 24.9% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 33.0% | 18.7% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 29.0% | 16.0% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 23.4% | 14.3% | 2,354.86 |
Holdings (106)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.71% |
ICICI Bank Ltd. | Financial | Equity | 4.19% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.99% |
HDFC Bank Ltd. | Financial | Equity | 3.99% |
Larsen & Toubro Ltd. | Construction | Equity | 2.99% |
Infosys Ltd. | Technology | Equity | 2.96% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.68% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.56% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.66% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.60% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.53% |
Petronet LNG Ltd. | Energy | Equity | 1.53% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.47% |
Muthoot Finance Ltd. | Financial | Equity | 1.46% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.30% |
ITC Ltd. | Consumer Staples | Equity | 1.24% |
Torrent Power Ltd. | Energy | Equity | 1.24% |
Tips Music Ltd. | Services | Equity | 1.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.12% |
United Breweries Ltd. | Consumer Staples | Equity | 1.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.09% |
Zomato Ltd. | Services | Equity | 1.09% |
Grasim Industries Ltd. | Construction | Equity | 1.07% |
Trent Ltd. | Services | Equity | 1.06% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.05% |
Indus Towers Ltd. | Communication | Equity | 1.02% |
Delhivery Ltd. | Services | Equity | 1.02% |
Shree Cement Ltd. | Construction | Equity | 1.01% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
Hero Motocorp Ltd. | Automobile | Equity | 0.96% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.94% |
Star Cement Ltd. | Construction | Equity | 0.90% |
CESC Ltd. | Energy | Equity | 0.86% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.82% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.81% |
Aavas Financiers Ltd. | Financial | Equity | 0.78% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.74% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.73% |
Page Industries Ltd. | Textiles | Equity | 0.70% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.69% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.69% |
TVS Motor Company Ltd. | Automobile | Equity | 0.68% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.68% |
State Bank of India | Financial | Futures | 0.67% |
City Union Bank Ltd. | Financial | Equity | 0.66% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.65% |
Indian Energy Exchange Ltd. | Services | Equity | 0.64% |
GR Infraprojects Ltd. | Construction | Equity | 0.61% |
LTIMindtree Ltd. | Technology | Equity | 0.59% |
REC Ltd. | Financial | Equity | 0.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.57% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.52% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.51% |
Bank Of Baroda | Financial | Equity | 0.49% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.49% |
Berger Paints India Ltd. | Chemicals | Equity | 0.48% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.47% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.47% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.46% |
PB Fintech Ltd. | Services | Equity | 0.45% |
Bank of India | Financial | Equity | 0.44% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.44% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.43% |
Bharat Forge Ltd. | Automobile | Equity | 0.42% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.40% |
Punjab National Bank | Financial | Equity | 0.40% |
HEG Ltd. | Construction | Equity | 0.38% |
Bajaj Finserv Ltd. | Financial | Equity | 0.37% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.36% |
Vedanta Ltd. | Metals & Mining | Equity | 0.33% |
Timken India Ltd. | Capital Goods | Equity | 0.33% |
Aether Industries Ltd. | Chemicals | Equity | 0.32% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.30% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.29% |
Thermax Ltd. | Capital Goods | Equity | 0.28% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.26% |
Chalet Hotels Ltd. | Services | Equity | 0.25% |
EIH Ltd. | Services | Equity | 0.25% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.23% |
Electronics Mart India Ltd. | Services | Equity | 0.23% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.20% |
Graphite India Ltd. | Capital Goods | Equity | 0.20% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.20% |
Power Finance Corporation Ltd. | Financial | Equity | 0.19% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
Gland Pharma Ltd. | Healthcare | Equity | 0.19% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.19% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.19% |
VRL Logistics Ltd. | Services | Equity | 0.18% |
Indiamart Intermesh Ltd. | Services | Equity | 0.17% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.16% |
JM Financial Ltd. | Financial | Equity | 0.14% |
Ola Electric Mobility Ltd. | Automobile | Equity | 0.13% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.12% |
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: 0.82%
10Y annualised returns higher than category average by 1.15%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Expense ratio, exit load and tax
Expense ratio: 0.82%
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
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
Rama Iyer SrinivasanJan 2022 - PresentView details
Rama Iyer Srinivasan
Jan 2022 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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