1M
6M
1Y
3Y
5Y
All
| NAV: 07 Feb 2023 | ₹64.13 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹56,709.94Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 1.1% | 11.0% | 10.9% | 14.3% |
| Category average | 0.4% | 11.8% | 9.3% | NA |
| Rank with in category | 25 | 23 | 11 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| GOI | Sovereign | GOI Sec | 6.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| GOI | Sovereign | GOI Sec | 5.7% |
| State Bank of India | Financial | Equity | 5.4% |
| Bharti Airtel Ltd. | Communication | Equity | 4.6% |
| Infosys Ltd. | Technology | Equity | 3.7% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.1% |
| MRF Ltd. | Automobile | Equity | 3.0% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
Cons
1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 0.73%
Lower expense ratio: 0.79%
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
R. SrinivasanJan 2013 - PresentView details
R. Srinivasan
Jan 2013 - 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
Dinesh AhujaJan 2013 - PresentView details
Dinesh Ahuja
Jan 2013 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
Also manages these schemes
Mohit JainMay 2020 - PresentView details
Mohit Jain
May 2020 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
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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