1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹102.21 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹697.31Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.7% | 8.2% | 20.1% | 13.7% |
| Category average | 17.0% | 15.4% | 20.8% | NA |
| Rank with in category | 50 | 23 | 11 | NA |
Understand terms
Holdings (28)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 8.59% |
Reliance Industries Ltd. | Energy | Equity | 8.08% |
Ultratech Cement Ltd. | Construction | Equity | 6.08% |
CESC Ltd. | Energy | Equity | 6.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.24% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.93% |
Arvind Ltd. | Textiles | Equity | 4.88% |
Vedanta Ltd. | Metals & Mining | Equity | 4.69% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.49% |
Coal India Ltd. | Energy | Equity | 3.91% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.84% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 3.29% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.82% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 2.76% |
Ambuja Cements Ltd. | Construction | Equity | 2.72% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 2.60% |
Oil India Ltd. | Energy | Equity | 2.53% |
Neogen Chemicals Ltd. | Chemicals | Equity | 2.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.04% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.56% |
NMDC Ltd. | Metals & Mining | Equity | 1.53% |
Sagar Cements Ltd. | Construction | Equity | 1.28% |
Reserve Bank of India | Financial | T-Bills | 0.46% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.18% |
Sanathan Textiles Ltd. | Textiles | Equity | 0.11% |
Aether Industries Ltd. | Chemicals | Equity | 0.09% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 1.91%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.89%
Expense ratio, exit load and tax
Expense ratio: 1.89%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Dinesh BalachandranJun 2024 - PresentView details
Dinesh Balachandran
Jun 2024 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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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