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NAV: 21 Nov 2025
₹105.60
Rating
4
Min. SIP amount
₹500
Fund size
₹54,687.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 7.88% |
HDFC Bank Ltd. | Financial | Equity | 7.35% |
ICICI Bank Ltd. | Financial | Equity | 7.13% |
Larsen & Toubro Ltd. | Construction | Equity | 5.45% |
Infosys Ltd. | Technology | Equity | 3.96% |
Eicher Motors Ltd. | Automobile | Equity | 3.95% |
Asian Paints Ltd. | Chemicals | Equity | 3.81% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.27% |
Axis Bank Ltd. | Financial | Equity | 3.10% |
Bharti Airtel Ltd. | Communication | Equity | 2.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.44% |
Page Industries Ltd. | Textiles | Equity | 2.39% |
Eternal Ltd. | Services | Equity | 2.38% |
Avenue Supermarts Ltd. | Services | Equity | 2.21% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.02% |
Shree Cement Ltd. | Construction | Equity | 1.97% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.88% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.87% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.78% |
Thermax Ltd. | Capital Goods | Equity | 1.71% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.71% |
Tech Mahindra Ltd. | Technology | Equity | 1.69% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.35% |
Vedanta Ltd. | Metals & Mining | Equity | 1.13% |
GAIL (India) Ltd. | Energy | Equity | 0.97% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.93% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.86% |
Cipla Ltd. | Healthcare | Equity | 0.80% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.79% |
PI Industries Ltd. | Chemicals | Equity | 0.74% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.57% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.39% |
SKF India (Industrial) Ltd. | Capital Goods | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | 0.36% |
Varun Beverages Ltd. | Consumer Staples | Futures | 0.35% |
SKF India Ltd. | Capital Goods | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.01% |
Vedanta Ltd. | Metals & Mining | Futures | -0.18% |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.5% | 15.1% | 17.2% | 15.3% |
| Category average | 9.9% | 15.2% | 16.9% | NA |
| Rank with in category | 63 | 46 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 12.1% | 20.4% | 48,870.60 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 13.0% | 19.2% | 75,863.08 |
DSP Large Cap Fund Direct Growth | 5 | 9.9% | 19.0% | 6,933.59 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 11.2% | 16.9% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 9.1% | 16.7% | 39,779.26 |
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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
Saurabh PantApr 2024 - PresentView details
Saurabh Pant
Apr 2024 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
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
Citibank NA
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 Large Cap
Pros
Lower expense ratio: 0.8%
1Y, 5Y and 10Y annualised returns higher than category average
Cons
3Y annualised returns lower than category average by 0.15%
Compare funds
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