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F&O
1M
6M
1Y
All
NAV: 17 Oct 2025
₹10.15
Rating
NA
Min. SIP amount
₹500
Fund size
₹6,857.98Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 9.19% |
BlackBuck Ltd. | Services | Equity | 8.17% |
TBO Tek Ltd. | Services | Equity | 7.63% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 4.78% |
Firstsource Solutions Ltd. | Services | Equity | 3.86% |
Route Mobile Ltd. | Technology | Equity | 3.69% |
Abbott India Ltd. | Healthcare | Equity | 3.67% |
Info Edge (India) Ltd. | Services | Equity | 3.54% |
Lupin Ltd. | Healthcare | Equity | 3.51% |
Nazara Technologies Ltd. | Technology | Equity | 3.25% |
Happiest Minds Technologies Ltd. | Technology | Equity | 3.17% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.99% |
Pfizer Ltd. | Healthcare | Equity | 2.97% |
Ather Energy Ltd. | Automobile | Equity | 2.58% |
Bajaj Finance Ltd. | Financial | Equity | 2.40% |
Hero Motocorp Ltd. | Automobile | Equity | 2.39% |
Thermax Ltd. | Capital Goods | Equity | 2.11% |
Bajaj Finserv Ltd. | Financial | Equity | 1.90% |
NIIT Learning Systems Ltd. | Services | Equity | 1.86% |
TeamLease Services Ltd. | Services | Equity | 1.78% |
Indegene Ltd. | Healthcare | Equity | 1.71% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.59% |
Urban Company Ltd. | Consumer Staples | Equity | 1.55% |
Go Digit General Insurance Ltd. | Insurance | Equity | 1.53% |
Home First Finance Company India Ltd. | Financial | Equity | 1.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.45% |
PB Fintech Ltd. | Services | Equity | 1.44% |
Indiamart Intermesh Ltd. | Services | Equity | 1.08% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.99% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.93% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.75% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.66% |
Hexaware Technologies Ltd. | Technology | Equity | 0.54% |
LTIMindtree Ltd. | Technology | Equity | 0.51% |
Timken India Ltd. | Capital Goods | Equity | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
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 Thematic
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.6% | 22.3% | -0.2% | 1.3% |
| Category average | NA | NA | 0.4% | NA |
| Rank with in category | 5 | 4 | 4 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, 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
Vivek GeddaAug 2025 - PresentView details
Vivek Gedda
Aug 2025 - Present
View details
Education
Mr. Gedda has done B.Tech, M.Sc and MBA
Experience
Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.
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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