1M
6M
1Y
3Y
5Y
All
| NAV: 26 Sep 2022 | ₹203.70 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹1,059.95Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.8% | 20.6% | 15.3% | 15.4% |
| Category average | 12.1% | 20.3% | 13.3% | NA |
| Rank with in category | 1 | 2 | 3 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ITC Ltd. | Consumer Staples | Equity | 9.2% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 8.4% |
| Bharti Airtel Ltd. | Communication | Equity | 7.5% |
| Page Industries Ltd. | Textiles | Equity | 6.3% |
| The Indian Hotels Company Ltd. | Services | Equity | 6.0% |
| Go Fashion (India) Ltd. | Services | Equity | 4.4% |
| Chalet Hotels Ltd. | Services | Equity | 4.3% |
| Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 3.8% |
| Sheela Foam Ltd. | Consumer Discretionary | Equity | 3.7% |
| Vedant Fashions Ltd. | Textiles | Equity | 3.6% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.26%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
Saurabh PantJan 2013 - PresentView details
Saurabh Pant
Jan 2013 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
[email protected]Website
NA
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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