1M
6M
1Y
3Y
5Y
All
| NAV: 30 Apr 2024 | ₹23.21 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹294.36Cr |
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 | 32.5% | 19.2% | 18.0% | 14.8% |
| Category average | 41.7% | 26.0% | 22.0% | NA |
| Rank with in category | 15 | 17 | 15 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.60% |
ICICI Bank Ltd. | Financial | Equity | 9.29% |
State Bank of India | Financial | Equity | 8.95% |
Interglobe Aviation Ltd. | Services | Equity | 8.69% |
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.21% |
Bajaj Finance Ltd. | Financial | Equity | 4.92% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Page Industries Ltd. | Textiles | Equity | 4.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.68% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
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
Rama Iyer SrinivasanDec 2017 - PresentView details
Rama Iyer Srinivasan
Dec 2017 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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
www.camsonline.comCompare funds
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