1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹26.67 |
| Min. SIP amount | Not Supported |
| Rating | 4 |
| Fund size | ₹906.34Cr |
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 / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 21.4% | 13.0% | 6.6% |
| Category average | 6.4% | 22.1% | 10.5% | NA |
| Rank with in category | 7 | 10 | 5 | NA |
Understand terms
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.9% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 5.3% |
| Ultratech Cement Ltd. | Construction | Equity | 4.1% |
| Shree Cement Ltd. | Construction | Equity | 3.6% |
| Carborundum Universal Ltd. | Metals & Mining | Equity | 3.5% |
| Tega Industries Ltd. | Metals & Mining | Equity | 3.0% |
| Ingersoll Rand India Ltd. | Capital Goods | Equity | 2.8% |
| NUVOCO Vistas Corp Ltd. | Construction | Equity | 2.8% |
| ICICI Bank Ltd. | Financial | Equity | 2.7% |
See All
Expense ratio, exit load and tax
Expense ratio: 2.35%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mohit JainMar 2022 - PresentView details
Mohit Jain
Mar 2022 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
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
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
[email protected]Website
NA
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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