1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹309.33 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹68,440.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹59,534 (-0.78%)
Holdings (96)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.73% |
HDFC Bank Ltd. | Financial | Equity | 4.30% |
ICICI Bank Ltd. | Financial | Equity | 4.05% |
Bharti Airtel Ltd. | Communication | Equity | 3.90% |
Infosys Ltd. | Technology | Equity | 3.70% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.44% |
Bajaj Finance Ltd. | Financial | Equity | 3.37% |
Solar Industries India Ltd. | Chemicals | Equity | 3.27% |
Shree Cement Ltd. | Construction | Equity | 3.15% |
Reliance Industries Ltd. | Energy | Equity | 3.10% |
State Bank of India | Financial | Equity | 3.02% |
MRF Ltd. | Automobile | Equity | 2.62% |
Interglobe Aviation Ltd. | Services | Equity | 2.62% |
Muthoot Finance Ltd. | Financial | Equity | 2.54% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.50% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.32% |
Larsen & Toubro Ltd. | Construction | Equity | 2.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
Avenue Supermarts Ltd. | Services | Equity | 1.34% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.33% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.33% |
Adani Airport Holdings Ltd. | Services | Debenture | 1.29% |
GOI | Sovereign | CGL | 1.15% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.13% |
Cube Highways Trust | Services | InvITs | 1.01% |
Hexaware Technologies Ltd. | Technology | Equity | 0.99% |
NTPC Ltd. | Energy | Equity | 0.86% |
United Breweries Ltd. | Consumer Staples | Equity | 0.85% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.85% |
National Housing Bank | Financial | Bonds | 0.84% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.82% |
Indus Towers Ltd. | Communication | Equity | 0.80% |
GOI | Sovereign | GOI Sec | 0.80% |
Bharti Telecom Ltd. | Communication | Debenture | 0.78% |
Westlife Foodworld Ltd. | Services | Equity | 0.77% |
Embassy Office Parks REIT | Construction | REITs | 0.77% |
National Highways Infra Trust | Construction | InvITs | 0.76% |
Page Industries Ltd. | Textiles | Equity | 0.75% |
TVS Holdings Ltd. | Automobile | Debenture | 0.66% |
Delhivery Ltd. | Services | Equity | 0.62% |
Vedant Fashions Ltd. | Services | Equity | 0.62% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.58% |
GOI | Sovereign | GOI Sec | 0.56% |
State Bank of India | Financial | Debenture | 0.54% |
Tata Communications Ltd. | Communication | Debenture | 0.51% |
Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 0.49% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 0.48% |
LIC Housing Finance Ltd. | Financial | FRB | 0.48% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 0.46% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 0.44% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.44% |
Muthoot Finance Ltd. | Financial | Debenture | 0.44% |
GOI | Sovereign | GOI Sec | 0.43% |
India Universal Trust AL1 | Others | Securitised Debt | 0.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.40% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.40% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.37% |
REC Ltd. | Financial | Bonds | 0.37% |
Cube Highways Trust | Services | Debenture | 0.37% |
Axis Bank Ltd. | Financial | CD | 0.36% |
Samvardhana Motherson International Ltd. | Automobile | Debenture | 0.35% |
Bajaj Finance Ltd. | Financial | Debenture | 0.29% |
Astral Ltd. | Chemicals | Equity | 0.29% |
Tata Projects Ltd. | Construction | Debenture | 0.26% |
Torrent Power Ltd. | Energy | Debenture | 0.25% |
Bank of India | Financial | Bonds | 0.25% |
Aditya Birla Real Estate Ltd. | Consumer Staples | NCD | 0.24% |
GOI | Sovereign | GOI Sec | 0.23% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 0.22% |
Indian Bank | Financial | Additional Tier 2 Bo | 0.21% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.21% |
Bharti Telecom Ltd. | Communication | NCD | 0.19% |
Maharashtra State | Others | SDL | 0.19% |
State Bank of India | Financial | Bonds | 0.19% |
Renserv Global Pvt Ltd. | Others | Debenture | 0.18% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.16% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.15% |
Tata Projects Ltd. | Construction | Bonds/NCD | 0.15% |
Muthoot Finance Ltd. | Financial | Debenture | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Bonds/Deb | 0.15% |
State Bank of India | Financial | NCD | 0.15% |
Canara Bank | Financial | Additional Tier 1 Bo | 0.14% |
Bharti Telecom Ltd. | Communication | Debenture | 0.11% |
Torrent Power Ltd. | Energy | Debenture | 0.11% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.07% |
Punjab National Bank | Financial | Additional Tier 2 Bo | 0.06% |
Torrent Power Ltd. | Energy | Debenture | 0.06% |
REC Ltd. | Financial | Bonds | 0.04% |
Torrent Power Ltd. | Energy | NCD | 0.04% |
Vishal Mega Mart Ltd. | Services | Equity | 0.03% |
Avanse Financial Services Ltd. | Financial | Debenture | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.01% |
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 | 13.0% | 12.4% | 20.4% | 14.8% |
| Category average | 9.2% | 13.0% | 21.3% | NA |
| Rank with in category | 10 | 32 | 28 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 10.0% | 21.5% | 729.07 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 11.8% | 18.8% | 38,507.07 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 13.6% | 18.3% | 2,289.86 |
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth | 5 | 9.8% | 17.6% | 974.20 |
Franklin India Equity Hybrid Fund Direct Growth | 4 | 11.0% | 16.0% | 1,945.03 |
Expense ratio, exit load and tax
Expense ratio: 0.81%
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
1Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.81%
Cons
3Y and 5Y annualised returns lower than category average
Low rating: 2
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