1M
All
| NAV: 19 Nov 2024 | ₹9.47 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹8,173.79Cr |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -5.5% | NA | NA | -3.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 6.22% |
Route Mobile Ltd. | Technology | Equity | 5.64% |
Zomato Ltd. | Services | Equity | 5.26% |
PB Fintech Ltd. | Services | Equity | 4.94% |
Info Edge (India) Ltd. | Services | Equity | 4.88% |
Hero Motocorp Ltd. | Automobile | Equity | 4.54% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 4.43% |
Lupin Ltd. | Healthcare | Equity | 3.54% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.30% |
Abbott India Ltd. | Healthcare | Equity | 3.20% |
Tata Motors Ltd. | Automobile | Equity | 3.07% |
Happiest Minds Technologies Ltd. | Technology | Equity | 3.00% |
Firstsource Solutions Ltd. | Services | Equity | 2.99% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.92% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.90% |
Thermax Ltd. | Capital Goods | Equity | 2.88% |
Pfizer Ltd. | Healthcare | Equity | 2.65% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 2.62% |
Indiamart Intermesh Ltd. | Services | Equity | 2.55% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.32% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.26% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.94% |
Bajaj Auto Ltd. | Automobile | Equity | 1.89% |
Delhivery Ltd. | Services | Equity | 1.65% |
Cipla Ltd. | Healthcare | Equity | 1.65% |
Laurus Labs Ltd. | Healthcare | Equity | 1.59% |
Bajaj Finserv Ltd. | Financial | Equity | 1.46% |
Home First Finance Company India Ltd. | Financial | Equity | 1.30% |
Reserve Bank of India | Financial | T-Bills | 1.28% |
TBO Tek Ltd. | Services | Equity | 1.21% |
L&T Technology Services Ltd. | Technology | Equity | 0.93% |
Bajaj Finance Ltd. | Financial | Equity | 0.88% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.69% |
Indegene Ltd. | Healthcare | Equity | 0.58% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.38% |
Gland Pharma Ltd. | Healthcare | Equity | 0.12% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.01% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 1 year.
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
Pradeep KesavanJul 2024 - PresentView details
Pradeep Kesavan
Jul 2024 - 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
Prasad PadalaJul 2024 - PresentView details
Prasad Padala
Jul 2024 - Present
View details
Education
Mr. Padala has done B.Tech and MBA
Experience
Prior to joining SBI Mutual Fund, he has worked with Elara Securities Private Limited, Accenture Solutions Private Limited and Morgan Stanley India 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
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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