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NAV: 18 Nov 2025
₹54.10
Rating
3
Min. SIP amount
₹500
Fund size
₹4,788.49Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Larsen & Toubro Ltd. | Construction | Equity | 9.26% |
Reliance Industries Ltd. | Energy | Equity | 9.00% |
Shree Cement Ltd. | Construction | Equity | 5.91% |
Bharti Airtel Ltd. | Communication | Equity | 5.79% |
Adani Energy Solutions Ltd. | Energy | Equity | 4.32% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.64% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 3.53% |
State Bank of India | Financial | Equity | 3.52% |
Siemens Ltd. | Capital Goods | Equity | 3.23% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 3.20% |
Torrent Power Ltd. | Energy | Equity | 3.02% |
Ultratech Cement Ltd. | Construction | Equity | 2.99% |
Ahluwalia Contracts (India) Ltd. | Construction | Equity | 2.38% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.29% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.25% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.22% |
Indian Energy Exchange Ltd. | Services | Equity | 2.18% |
SAMHI Hotels Ltd. | Services | Equity | 2.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.08% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
Bank of India | Financial | Equity | 2.04% |
Adani Power Ltd. | Energy | Equity | 2.02% |
Kalpataru Ltd. | Others | Equity | 2.01% |
Ashoka Buildcon Ltd. | Construction | Equity | 1.84% |
Esab India Ltd. | Capital Goods | Equity | 1.70% |
ICRA Ltd. | Services | Equity | 1.68% |
Ajax Engineering Ltd. | Capital Goods | Equity | 1.67% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.58% |
GAIL (India) Ltd. | Energy | Equity | 1.53% |
JSW Cement Ltd. | Construction | Equity | 1.42% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.27% |
Kennametal India Ltd. | Capital Goods | Equity | 1.06% |
The India Cements Ltd. | Construction | Equity | 1.05% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.87% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
National Highways Infra Trust | Construction | InvITs | 0.00% |
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 | 3.0% | 23.2% | 26.5% | 15.3% |
| Category average | 5.7% | 23.6% | 28.4% | NA |
| Rank with in category | 17 | 15 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.13%
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
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
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
www.camsonline.comPros and cons
Category: Equity Sectoral
Pros
10Y annualised returns higher than category average by 1.09%
Lower expense ratio: 1.13%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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