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NAV: 25 Sep 2025
₹311.12
Rating
5
Min. SIP amount
Not Supported
Fund size
₹3,174.73Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.72% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.19% |
Asian Paints Ltd. | Chemicals | Equity | 4.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 3.98% |
Berger Paints India Ltd. | Chemicals | Equity | 3.95% |
ITC Ltd. | Consumer Staples | Equity | 3.82% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 3.80% |
Avenue Supermarts Ltd. | Services | Equity | 3.78% |
United Breweries Ltd. | Consumer Staples | Equity | 3.73% |
Eicher Motors Ltd. | Automobile | Equity | 3.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.12% |
Page Industries Ltd. | Textiles | Equity | 2.82% |
EIH Ltd. | Services | Equity | 2.74% |
TVS Motor Company Ltd. | Automobile | Equity | 2.59% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.50% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.19% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.94% |
DOMS Industries Ltd. | Consumer Staples | Equity | 1.91% |
Campus Activewear Ltd. | Consumer Staples | Equity | 1.79% |
Trent Ltd. | Services | Equity | 1.67% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.58% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.52% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.51% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.37% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.37% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.29% |
Westlife Foodworld Ltd. | Services | Equity | 1.27% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Apollo Tyres Ltd. | Automobile | Equity | 1.09% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.04% |
Vishal Mega Mart Ltd. | Services | Equity | 1.04% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.93% |
Emami Ltd. | Consumer Staples | Equity | 0.90% |
Aditya Infotech Ltd. | Communication | Equity | 0.88% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.86% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.81% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.77% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.72% |
Go Fashion (India) Ltd. | Services | Equity | 0.64% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.63% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.61% |
Jubilant FoodWorks Ltd. | Services | Futures | 0.50% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.44% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.37% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.03% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -12.3% | 14.3% | 25.1% | 15.4% |
| Category average | -6.7% | 15.9% | 22.3% | NA |
| Rank with in category | 21 | 15 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.97%
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
Fund management
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
Ashit DesaiApr 2024 - PresentView details
Ashit Desai
Apr 2024 - Present
View details
Education
Mr. Desai has done B.Com, PGDM and FRM
Experience
Prior to joining SBI Mutual Fund, he has worked with Emkay Global Financial Services Ltd., SBICAPS Sec. Ltd. and Batlivala & Karani Sec, Ltd.
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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