1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹49.65 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹4,325.37Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹56,583 (-5.70%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 10.54% |
Larsen & Toubro Ltd. | Construction | Equity | 8.05% |
Shree Cement Ltd. | Construction | Equity | 6.31% |
Bharti Airtel Ltd. | Communication | Equity | 5.45% |
Indian Energy Exchange Ltd. | Services | Equity | 5.05% |
Torrent Power Ltd. | Energy | Equity | 4.08% |
Indus Towers Ltd. | Communication | Equity | 3.74% |
AIA Engineering Ltd. | Metals & Mining | Equity | 3.63% |
HDFC Bank Ltd. | Financial | Equity | 3.44% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.32% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.34% |
Ultratech Cement Ltd. | Construction | Equity | 2.34% |
Crisil Ltd. | Services | Equity | 2.28% |
National Highways Infra Trust | Construction | InvITs | 1.93% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 1.88% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.77% |
Esab India Ltd. | Capital Goods | Equity | 1.74% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.70% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.65% |
Brigade Enterprises Ltd. | Construction | Equity | 1.63% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.61% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.54% |
ICRA Ltd. | Services | Equity | 1.54% |
Sobha Ltd. | Construction | Equity | 1.43% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.35% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 1.34% |
Prism Johnson Ltd. | Construction | Equity | 1.32% |
GAIL (India) Ltd. | Energy | Equity | 1.30% |
Rossari Biotech Ltd. | Chemicals | Equity | 1.24% |
Delhivery Ltd. | Services | Equity | 1.21% |
Bank of India | Financial | Equity | 1.19% |
SAMHI Hotels Ltd. | Services | Equity | 0.82% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.64% |
Kennametal India Ltd. | Capital Goods | Equity | 0.61% |
GR Infraprojects Ltd. | Construction | Equity | 0.54% |
Container Corporation Of India Ltd. | Services | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
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 Sectoral
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.9% | 23.9% | 34.7% | 15.3% |
| Category average | 6.6% | 24.0% | 35.5% | NA |
| Rank with in category | 17 | 12 | 15 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.84%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Sectoral
Pros
10Y annualised returns higher than category average by 1.61%
Lower expense ratio: 0.84%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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