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6M
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| NAV: 14 Jan 2025 | ₹50.75 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹5,070.57Cr |
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
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 11.6% | 21.9% | 24.5% | 15.8% |
| Category average | 15.9% | 21.5% | 24.7% | NA |
| Rank with in category | 15 | 11 | 13 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.27% |
Larsen & Toubro Ltd. | Construction | Equity | 7.94% |
Shree Cement Ltd. | Construction | Equity | 5.14% |
Indian Energy Exchange Ltd. | Services | Equity | 5.09% |
Bharti Airtel Ltd. | Communication | Equity | 4.76% |
Torrent Power Ltd. | Energy | Equity | 4.16% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.84% |
Indus Towers Ltd. | Communication | Equity | 3.42% |
HDFC Bank Ltd. | Financial | Equity | 3.05% |
Ashoka Buildcon Ltd. | Construction | Equity | 2.80% |
Crisil Ltd. | Services | Equity | 2.66% |
Ultratech Cement Ltd. | Construction | Equity | 2.29% |
Pitti Engineering Ltd. | Capital Goods | Equity | 2.07% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.04% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.89% |
Brigade Enterprises Ltd. | Construction | Equity | 1.85% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.85% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.82% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.79% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.76% |
National Highways Infra Trust | Construction | InvITs | 1.71% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.70% |
Prism Johnson Ltd. | Construction | Equity | 1.70% |
ICRA Ltd. | Services | Equity | 1.60% |
Esab India Ltd. | Capital Goods | Equity | 1.59% |
CESC Ltd. | Energy | Equity | 1.49% |
Delhivery Ltd. | Services | Equity | 1.45% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.43% |
Sobha Ltd. | Construction | Equity | 1.42% |
Rossari Biotech Ltd. | Chemicals | Equity | 1.40% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.40% |
GAIL (India) Ltd. | Energy | Equity | 1.38% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.25% |
Elin Electronics Ltd. | Capital Goods | Equity | 1.10% |
Bank of India | Financial | Equity | 1.10% |
GR Infraprojects Ltd. | Construction | Equity | 1.06% |
SAMHI Hotels Ltd. | Services | Equity | 1.00% |
Kennametal India Ltd. | Capital Goods | Equity | 0.77% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.63% |
Container Corporation Of India Ltd. | Services | Equity | 0.57% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
Sobha Ltd. - Partly Paid-up Equity Shares (Rights Issue) | Construction | PPE | 0.10% |
See All
Pros and cons
Category: Equity Sectoral
Pros
3Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.92%
Higher alpha: 6.43
The fund has generated returns higher than benchmark - NIFTY Infrastructure Total Return Index - in the last 3Y
Cons
1Y and 5Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.92%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Bhavin VithlaniJan 2022 - PresentView details
Bhavin Vithlani
Jan 2022 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
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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