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NAV: 02 Sep 2025
₹328.66
Rating
3
Min. SIP amount
₹500
Fund size
₹77,793.99Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (98)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.00% |
GOI | Sovereign | GOI Sec | 4.37% |
Bharti Airtel Ltd. | Communication | Equity | 4.18% |
ICICI Bank Ltd. | Financial | Equity | 4.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.56% |
State Bank of India | Financial | Equity | 3.38% |
Solar Industries India Ltd. | Chemicals | Equity | 3.27% |
MRF Ltd. | Automobile | Equity | 3.23% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.14% |
Infosys Ltd. | Technology | Equity | 2.91% |
Bajaj Finance Ltd. | Financial | Equity | 2.83% |
Shree Cement Ltd. | Construction | Equity | 2.77% |
Interglobe Aviation Ltd. | Services | Equity | 2.66% |
Muthoot Finance Ltd. | Financial | Equity | 2.59% |
Larsen & Toubro Ltd. | Construction | Equity | 2.41% |
Reliance Industries Ltd. | Energy | Equity | 2.32% |
GOI | Sovereign | GOI Sec | 2.27% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.20% |
Avenue Supermarts Ltd. | Services | Equity | 1.81% |
Asian Paints Ltd. | Chemicals | Equity | 1.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.56% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.50% |
GOI | Sovereign | GOI Sec | 1.42% |
Vishal Mega Mart Ltd. | Services | Equity | 1.35% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.17% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.12% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.03% |
Cube Highways Trust | Services | InvITs | 0.97% |
Oberoi Realty Ltd. | Construction | Equity | 0.94% |
Delhivery Ltd. | Services | Equity | 0.93% |
National Housing Bank | Financial | Bonds | 0.86% |
NTPC Ltd. | Energy | Equity | 0.82% |
Page Industries Ltd. | Textiles | Equity | 0.80% |
Indus Towers Ltd. | Communication | Equity | 0.79% |
Vertis Infrastructure Trust | Construction | Debenture | 0.77% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.76% |
United Breweries Ltd. | Consumer Staples | Equity | 0.75% |
Embassy Office Parks REIT | Construction | REITs | 0.73% |
Westlife Foodworld Ltd. | Services | Equity | 0.72% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.67% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.66% |
TVS Holdings Ltd. | Automobile | Debenture | 0.59% |
Eternal Ltd. | Services | Equity | 0.55% |
LIC Housing Finance Ltd. | Financial | Debenture | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.50% |
Vedant Fashions Ltd. | Services | Equity | 0.48% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.44% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.43% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.42% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.39% |
LIC Housing Finance Ltd. | Financial | NCD | 0.39% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.37% |
REC Ltd. | Financial | Bonds | 0.34% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.33% |
Cube Highways Trust | Services | Debenture | 0.33% |
India Universal Trust AL1 | Others | Sec. Debt | 0.33% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.32% |
National Bank For Financing Infrastructure And Development | Financial | Bonds | 0.32% |
Punjab National Bank | Financial | CD | 0.32% |
Astral Ltd. | Chemicals | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Debenture | 0.26% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.23% |
Bank of India | Financial | Bonds | 0.23% |
Torrent Power Ltd. | Energy | Debenture | 0.23% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.22% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.22% |
Tata Projects Ltd. | Construction | Debenture | 0.20% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.20% |
Muthoot Finance Ltd. | Financial | Debenture | 0.19% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 0.17% |
Bharti Telecom Ltd. | Communication | NCD | 0.17% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.13% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.13% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.13% |
State Bank of India | Financial | Ad.Tier 2 Bnd | 0.13% |
Larsen & Toubro Ltd. | Construction | Debenture | 0.13% |
CESC Ltd. | Energy | CP | 0.13% |
Canara Bank | Financial | Add. Tier 1 Bond | 0.12% |
LIC Housing Finance Ltd. | Financial | Bonds | 0.11% |
State Bank of India | Financial | NCD | 0.11% |
Torrent Power Ltd. | Energy | Debenture | 0.10% |
Bharti Telecom Ltd. | Communication | Debenture | 0.10% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Mindspace Business Parks REIT | Construction | CP | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.05% |
Punjab National Bank | Financial | Ad.Tier 2 Bnd | 0.05% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
West Bengal State | Others | SDL | 0.03% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
National Highways Infra Trust | Construction | InvITs | 0.00% |
GOI | Sovereign | GOI Sec | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 13.9% | 16.6% | 14.8% |
| Category average | -0.5% | 14.1% | 16.7% | NA |
| Rank with in category | 1 | 28 | 28 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -6.7% | 21.7% | 840.84 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 4.0% | 20.0% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 2.1% | 19.0% | 2,994.48 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 1.0% | 16.2% | 3,936.34 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 1.0% | 15.8% | 2,256.09 |
Expense ratio, exit load and tax
Expense ratio: 0.73%
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
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
Rama Iyer SrinivasanJan 2013 - PresentView details
Rama Iyer 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
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
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
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
1Y and 10Y annualised returns higher than category average
Higher alpha: 1.74
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Lower expense ratio: 0.73%
1Y category rank: 1
Cons
3Y and 5Y annualised returns lower than category average
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