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NAV: 04 Sep 2025
₹353.49
Rating
3
Min. SIP amount
Not Supported
Fund size
₹37,936.17Cr
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 | 7.45% |
Alphabet Inc Class A | Services | Forgn. Eq | 6.20% |
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | PPE | 5.31% |
Bajaj Finserv Ltd. | Financial | Equity | 5.13% |
State Bank of India | Financial | Equity | 4.88% |
Muthoot Finance Ltd. | Financial | Equity | 4.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.69% |
ICICI Bank Ltd. | Financial | Equity | 4.30% |
Solar Industries India Ltd. | Chemicals | Equity | 4.12% |
EPAM Systems Inc | Technology | Forgn. Eq | 4.00% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.63% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 3.38% |
Asian Paints Ltd. | Chemicals | Equity | 3.35% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.08% |
Eicher Motors Ltd. | Automobile | Equity | 3.03% |
Shree Cement Ltd. | Construction | Equity | 3.00% |
Vishal Mega Mart Ltd. | Services | Equity | 2.57% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.53% |
Page Industries Ltd. | Textiles | Equity | 2.44% |
Torrent Power Ltd. | Energy | Equity | 2.42% |
Thermax Ltd. | Capital Goods | Equity | 2.39% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.21% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 2.17% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.04% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.01% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.72% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.20% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
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 Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 15.3% | 18.8% | 18.6% |
| Category average | -3.4% | 15.6% | 19.3% | NA |
| Rank with in category | 4 | 40 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.5% | 22.7% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.6% | 22.2% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.0% | 20.7% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.3% | 19.3% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -3.0% | 18.1% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.56%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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
Rama Iyer SrinivasanMay 2009 - PresentView details
Rama Iyer Srinivasan
May 2009 - 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
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