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NAV: 03 Sep 2025
₹43.03
Rating
5
Min. SIP amount
Not Supported
Fund size
₹4,034.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (35)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Muthoot Finance Ltd. | Financial | Equity | 4.53% |
ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 4.21% |
State Bank of India | Financial | Equity | 4.15% |
Le Travenues Technology Ltd. | Services | Equity | 4.06% |
HDFC Bank Ltd. | Financial | Equity | 3.95% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 3.87% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 3.86% |
Ajax Engineering Ltd. | Capital Goods | Equity | 3.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.67% |
Sanathan Textiles Ltd. | Textiles | Equity | 3.64% |
Aether Industries Ltd. | Chemicals | Equity | 3.61% |
Siemens Energy India Ltd. | Energy | Equity | 3.53% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 3.48% |
Bajaj Finserv Ltd. | Financial | Equity | 3.38% |
ITC Ltd. | Consumer Staples | Equity | 3.37% |
Kalpataru Ltd. | Others | Equity | 2.95% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.84% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 2.75% |
Cube Highways Trust | Services | InvITs | 2.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.45% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 2.04% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.90% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.90% |
Ather Energy Ltd. | Automobile | Equity | 1.89% |
Pakka Ltd. | Consumer Staples | Equity | 1.62% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.60% |
Wonderla Holidays Ltd. | Services | Equity | 1.58% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.55% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.53% |
Brigade Hotel Ventures Ltd. | Services | Equity | 1.28% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.78% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.53% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.50% |
One Mobikwik Systems Ltd. | Services | Equity | 0.46% |
Reserve Bank of India | Financial | T-Bills | 0.24% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.0% | 22.1% | 34.4% |
| Category average | NA | -0.3% | 14.0% | NA |
| Rank with in category | NA | 3 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -7.6% | 20.0% | 840.84 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 4.0% | 19.4% | 44,605.00 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 1.0% | 17.1% | 2,994.48 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | -1.7% | 15.7% | 6,422.41 |
DSP Aggressive Hybrid Fund Growth | 4 | 1.5% | 15.1% | 11,436.32 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
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
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