1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2023 | ₹26.32 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹30.45Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.1% | 35.8% | 13.6% | 12.8% |
| Category average | 0.9% | 35.3% | 11.8% | NA |
| Rank with in category | 15 | 11 | 4 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.0% |
| HDFC Bank Ltd. | Financial | Equity | 6.6% |
| Infosys Ltd. | Technology | Equity | 5.4% |
| K.P.R. Mill Ltd. | Textiles | Equity | 5.1% |
| Tube Investments Of India Ltd. | Automobile | Equity | 5.0% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.7% |
| Supreme Industries Ltd. | Chemicals | Equity | 4.3% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 4.1% |
| Elgi Equipments Ltd. | Capital Goods | Equity | 4.0% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.40%
Inclusive of GST
Exit load
Nil
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
Richard D'souzaNov 2018 - PresentView details
Richard D'souza
Nov 2018 - Present
View details
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers 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
[email protected]Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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