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NAV: 04 Sep 2025
₹113.01
Rating
NA
Min. SIP amount
₹500
Fund size
₹707.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (29)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 8.43% |
Reliance Industries Ltd. | Energy | Equity | 8.34% |
Ultratech Cement Ltd. | Construction | Equity | 5.88% |
CESC Ltd. | Energy | Equity | 4.96% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 4.77% |
Vedanta Ltd. | Metals & Mining | Equity | 4.06% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 3.82% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.73% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 3.65% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.55% |
Coal India Ltd. | Energy | Equity | 3.46% |
Arvind Ltd. | Textiles | Equity | 3.39% |
Shyam Metalics And Energy Ltd. | Metals & Mining | Equity | 3.18% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.07% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.96% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 2.83% |
Ambuja Cements Ltd. | Construction | Equity | 2.72% |
NMDC Ltd. | Metals & Mining | Equity | 2.49% |
Oil India Ltd. | Energy | Equity | 2.33% |
Indian Energy Exchange Ltd. | Services | Equity | 2.10% |
UPL Ltd. | Chemicals | Equity | 1.99% |
Neogen Chemicals Ltd. | Chemicals | Equity | 1.57% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.39% |
Sagar Cements Ltd. | Construction | Equity | 1.26% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Aether Industries Ltd. | Chemicals | Equity | 0.07% |
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: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.8% | 15.9% | 21.2% | 13.9% |
| Category average | -4.3% | 18.2% | 21.8% | NA |
| Rank with in category | 36 | 20 | 8 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.79%
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
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
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
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-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: Equity Thematic
Pros
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Higher expense ratio: 1.79%
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