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| NAV: 14 Jul 2025 | ₹45.47 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹3,827.79Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (33)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 4.80% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 4.25% |
HDFC Bank Ltd. | Financial | Equity | 4.13% |
ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 3.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.88% |
Aether Industries Ltd. | Chemicals | Equity | 3.78% |
Bajaj Finserv Ltd. | Financial | Equity | 3.76% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 3.63% |
Ajax Engineering Ltd. | Capital Goods | Equity | 3.62% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 3.61% |
ITC Ltd. | Consumer Staples | Equity | 3.59% |
Sanathan Textiles Ltd. | Textiles | Equity | 3.58% |
Siemens Energy India Ltd. | Energy | Equity | 3.42% |
Dodla Dairy Ltd | Consumer Staples | Equity | 3.37% |
Kalpataru Ltd. | Others | Equity | 3.25% |
Le Travenues Technology Ltd. | Services | Equity | 3.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.83% |
Cube Highways Trust | Services | InvITs | 2.73% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.61% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 2.25% |
Gokaldas Exports Ltd. | Textiles | Equity | 2.12% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.06% |
Ather Energy Ltd. | Automobile | Equity | 1.89% |
Pakka Ltd. | Consumer Staples | Equity | 1.82% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.80% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.73% |
Wonderla Holidays Ltd. | Services | Equity | 1.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.32% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.78% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.57% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.56% |
One Mobikwik Systems Ltd. | Services | Equity | 0.49% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.1% | 26.9% | 37.2% |
| Category average | NA | 3.7% | 17.4% | NA |
| Rank with in category | NA | 6 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -0.9% | 25.9% | 861.79 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 7.5% | 22.8% | 44,552.28 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 7.0% | 22.6% | 2,925.63 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 5.4% | 19.6% | 3,987.84 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 5.7% | 19.3% | 2,248.32 |
Expense ratio, exit load and tax
Expense ratio: 0.88%
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 and 3Y
Lower expense ratio: 0.88%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Higher alpha: 10.63
The fund has generated returns higher than benchmark - CRISIL Hybrid 35+65 Aggressive Index - in the last 3Y
Cons
Lock-in period: 5Y
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