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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 30 Dec 2025
₹44.18
Rating
5
Min. SIP amount
Not Supported
Fund size
₹5,052.54Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 5.20% |
Muthoot Finance Ltd. | Financial | Equity | 5.19% |
Thangamayil Jewellery Ltd. | Consumer Discretionary | Equity | 4.78% |
State Bank of India | Financial | Equity | 4.07% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 3.82% |
Le Travenues Technology Ltd. | Services | Equity | 3.70% |
ReNew Energy Global plc Class A (RNW) | Energy | Forgn. Eq | 3.44% |
Aether Industries Ltd. | Chemicals | Equity | 3.30% |
Adani Power Ltd. | Energy | Equity | 3.30% |
HDFC Bank Ltd. | Financial | Equity | 3.15% |
Asahi India Glass Ltd. | Construction | Equity | 3.11% |
Ather Energy Ltd. | Automobile | Equity | 3.10% |
Bajaj Finserv Ltd. | Financial | Equity | 2.90% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.80% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.78% |
Ajax Engineering Ltd. | Capital Goods | Equity | 2.73% |
Sanathan Textiles Ltd. | Textiles | Equity | 2.64% |
Dodla Dairy Ltd | Consumer Staples | Equity | 2.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
Kalpataru Ltd. | Others | Equity | 2.05% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 1.84% |
Gokaldas Exports Ltd. | Textiles | Equity | 1.65% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.53% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 1.47% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.34% |
Wonderla Holidays Ltd. | Services | Equity | 1.11% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.93% |
Pakka Ltd. | Consumer Staples | Equity | 0.77% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.57% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.46% |
Elin Electronics Ltd. | Capital Goods | Equity | 0.42% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.41% |
Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Capillary Technologies India Ltd. | Technology | Equity | 0.15% |
Tenneco Clean Air India Ltd | Automobile | Equity | 0.10% |
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 | 3.6% | 22.8% | 28.1% | 32.7% |
| Category average | 4.7% | 14.3% | 13.9% | NA |
| Rank with in category | 33 | 1 | 1 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Equity & Debt Fund Growth | 5 | 12.6% | 19.1% | 49,222.51 |
JM Aggressive Hybrid Fund Growth | 5 | -3.8% | 17.9% | 811.30 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 5.9% | 16.7% | 6,595.50 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 5.5% | 16.6% | 3,316.79 |
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
Rama Iyer SrinivasanSep 2020 - PresentView details
Rama Iyer Srinivasan
Sep 2020 - 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
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
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 & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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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