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| NAV: 16 Jul 2025 | ₹396.95 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹38,610.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.26% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.55% |
Alphabet Inc Class A | Services | Forgn. Eq | 5.47% |
Bajaj Finserv Ltd. | Financial | Equity | 5.32% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.04% |
Solar Industries India Ltd. | Chemicals | Equity | 5.01% |
Muthoot Finance Ltd. | Financial | Equity | 4.76% |
EPAM Systems Inc | Technology | Forgn. Eq | 4.31% |
ICICI Bank Ltd. | Financial | Equity | 4.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.82% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.26% |
Asian Paints Ltd. | Chemicals | Equity | 3.21% |
State Bank of India | Financial | Equity | 3.19% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.12% |
Eicher Motors Ltd. | Automobile | Equity | 3.08% |
Shree Cement Ltd. | Construction | Equity | 2.97% |
Torrent Power Ltd. | Energy | Equity | 2.66% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.63% |
Page Industries Ltd. | Textiles | Equity | 2.43% |
Vishal Mega Mart Ltd. | Services | Equity | 2.43% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.34% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.23% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.13% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.12% |
Thermax Ltd. | Capital Goods | Equity | 2.04% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.90% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.13% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.78% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.3% | 19.3% | 21.8% | 16.0% |
| Category average | 1.4% | 19.9% | 21.3% | NA |
| Rank with in category | 15 | 48 | 32 | NA |
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Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 4 | -5.2% | 28.3% | 6,143.77 |
HDFC Flexi Cap Direct Plan Growth | 5 | 8.4% | 27.4% | 79,584.54 |
HSBC Flexi Cap Fund Direct Growth | 4 | 3.9% | 24.9% | 5,169.21 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.6% | 24.7% | 1,10,392.32 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 3.9% | 23.8% | 19,364.97 |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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%.
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Check past data
Fund management
Rama Iyer SrinivasanJan 2013 - PresentView details
Rama Iyer Srinivasan
Jan 2013 - 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
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
www.camsonline.comPros and cons
Category: Equity Flexi Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.75%
Cons
3Y annualised returns lower than category average by 0.68%
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