1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹300.01 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹74,852.31Cr |
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 | 13.3% | 10.4% | 13.9% | 14.8% |
| Category average | 14.5% | 11.8% | 15.1% | NA |
| Rank with in category | 33 | 36 | 28 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 21.5% | 21.3% | 642.94 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 15.9% | 17.8% | 41,395.98 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 19.3% | 17.2% | 2,197.84 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 19.7% | 16.0% | 1,000.31 |
UTI Aggressive Hybrid Fund Direct Fund Growth | 4 | 17.9% | 15.5% | 6,330.44 |
Holdings (93)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 5.90% |
Bharti Airtel Ltd. | Communication | Equity | 5.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.26% |
HDFC Bank Ltd. | Financial | Equity | 4.21% |
Infosys Ltd. | Technology | Equity | 3.94% |
State Bank of India | Financial | Equity | 3.66% |
Interglobe Aviation Ltd. | Services | Equity | 3.63% |
Solar Industries India Ltd. | Chemicals | Equity | 3.51% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
MRF Ltd. | Automobile | Equity | 3.10% |
Muthoot Finance Ltd. | Financial | Equity | 2.98% |
Bajaj Finance Ltd. | Financial | Equity | 2.95% |
Shree Cement Ltd. | Construction | Equity | 2.83% |
Larsen & Toubro Ltd. | Construction | Equity | 2.52% |
GOI | Sovereign | GOI Sec | 2.16% |
GOI | Sovereign | GOI Sec | 2.14% |
GOI | Sovereign | GOI Sec | 2.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.10% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.89% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.75% |
Avenue Supermarts Ltd. | Services | Equity | 1.50% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.46% |
Bank Of Baroda | Financial | CD | 1.39% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.36% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.27% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.24% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.10% |
GOI | Sovereign | GOI Sec | 0.99% |
Cube Highways Trust | Services | InvITs | 0.97% |
Vedant Fashions Ltd. | Services | Equity | 0.90% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.88% |
United Breweries Ltd. | Consumer Staples | Equity | 0.85% |
Page Industries Ltd. | Textiles | Equity | 0.85% |
Westlife Foodworld Ltd. | Services | Equity | 0.85% |
Delhivery Ltd. | Services | Equity | 0.82% |
Indus Towers Ltd. | Communication | Equity | 0.81% |
GOI | Sovereign | GOI Sec | 0.76% |
Bharti Telecom Ltd. | Communication | Debenture | 0.75% |
National Highways Infra Trust | Construction | InvITs | 0.74% |
Embassy Office Parks REIT | Construction | REITs | 0.74% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.67% |
TVS Holdings Ltd. | Automobile | Debenture | 0.63% |
GOI | Sovereign | GOI Sec | 0.54% |
State Bank of India | Financial | Debenture | 0.51% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.49% |
Tata Communications Ltd. | Communication | Debenture | 0.49% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.47% |
LIC Housing Finance Ltd. | Financial | FRB | 0.46% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.45% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.44% |
Tata Motors Finance Ltd. | Financial | Debenture | 0.43% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.42% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.42% |
Muthoot Finance Ltd. | Financial | Debenture | 0.42% |
GOI | Sovereign | GOI Sec | 0.41% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
State Bank of India | Financial | Bonds | 0.36% |
Cube Highways Trust | Services | Debenture | 0.36% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.35% |
Swiggy Ltd. | Services | Equity | 0.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.30% |
Bajaj Finance Ltd. | Financial | Debenture | 0.28% |
Bank of India | Financial | Bonds | 0.27% |
Tata Projects Ltd. | Construction | Debenture | 0.24% |
Torrent Power Ltd. | Energy | Debenture | 0.24% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.23% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.23% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.22% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.21% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.21% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.20% |
Bharti Telecom Ltd. | Communication | NCD | 0.18% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.17% |
State Bank of India | Financial | NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.14% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.14% |
Punjab National Bank | Financial | CD | 0.14% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.13% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Bharti Telecom Ltd. | Communication | Debenture | 0.11% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.06% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
Astral Ltd. | Chemicals | Equity | 0.03% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.02% |
GOI | Sovereign | GOI Sec | 0.01% |
GOI | Sovereign | GOI Sec | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Bosch Ltd. | Automobile | Equity | 0.00% |
See All
Pros and cons
Category: Hybrid Aggressive Hybrid
Pros
10Y annualised returns higher than category average by 1.0%
Lower expense ratio: 0.73%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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
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
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