Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 27 Nov 2025
₹45.96
Rating
5
Min. SIP amount
Not Supported
Fund size
₹4,735.04Cr
Returns 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 | 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
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 13.3% | 23.9% | 32.6% | 34.4% |
| Category average | 5.9% | 14.3% | 15.5% | NA |
| Rank with in category | 1 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.1% | 19.0% | 48,071.30 |
JM Aggressive Hybrid Fund Growth | 5 | -1.3% | 18.7% | 815.80 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 7.4% | 16.5% | 3,316.79 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.5% | 16.3% | 6,595.50 |
HDFC Balanced Fund Growth | 4 | 7.0% | 10.8% | 20,080.76 |
Expense ratio, exit load and tax
Expense ratio: 1.84%
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.comCompare funds
SBI Magnum Children's Benefit Fund Investment Plan Growth
VS
Add mutual fund to compare