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NAV: 14 Nov 2025
₹49.04
Rating
5
Min. SIP amount
₹500
Fund size
₹4,735.04Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (34)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 5.84% |
Muthoot Finance Ltd. | Financial | Equity | 4.70% |
State Bank of India | Financial | Equity | 4.16% |
Le Travenues Technology Ltd. | Services | Equity | 3.99% |
Adani Power Ltd. | Energy | Equity | 3.76% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 3.75% |
ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 3.61% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 3.40% |
HDFC Bank Ltd. | Financial | Equity | 3.29% |
Ather Energy Ltd. | Automobile | Equity | 3.19% |
Bajaj Finserv Ltd. | Financial | Equity | 3.09% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.08% |
Aether Industries Ltd. | Chemicals | Equity | 3.02% |
Asahi India Glass Ltd. | Construction | Equity | 3.00% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.94% |
Sanathan Textiles Ltd. | Textiles | Equity | 2.89% |
Ajax Engineering Ltd. | Capital Goods | Equity | 2.88% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.46% |
Kalpataru Ltd. | Others | Equity | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.22% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.04% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.67% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.64% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.59% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.48% |
Wonderla Holidays Ltd. | Services | Equity | 1.21% |
Brigade Hotel Ventures Ltd. | Services | Equity | 1.07% |
Pakka Ltd. | Consumer Staples | Equity | 1.01% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.78% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.65% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.52% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.45% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Aditya Infotech Ltd. | Communication | Equity | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| 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 | 19.5% | 25.8% | 35.6% | 36.3% |
| Category average | 7.7% | 14.4% | 15.9% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | 2.4% | 21.2% | 815.80 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 13.4% | 19.8% | 48,071.30 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 11.1% | 18.8% | 3,316.79 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 9.0% | 15.9% | 4,081.01 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 8.3% | 15.7% | 2,354.76 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
With respect to units not subject to lock-in period and the holding period is less than 3 years: Exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 year, 1% if redeemed after 2 year but within 3 year.
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
Lokesh MallyaJul 2025 - PresentView details
Lokesh Mallya
Jul 2025 - Present
View details
Education
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
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
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Lower expense ratio: 0.85%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 8.93
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Consistently top ranked fund
Cons
Lock-in period: 5Y
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