1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹173.72 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,670.40Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.9% | 16.1% | 13.2% | 14.0% |
| Category average | -4.3% | 16.7% | 12.3% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
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Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 6.5% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| HDFC Bank Ltd. | Financial | Equity | 4.6% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Page Industries Ltd. | Textiles | Equity | 3.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| Ultratech Cement Ltd. | Construction | Equity | 3.4% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 3.2% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.1% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
3Y annualised returns lower than category average by 0.53%
Lower expense ratio: 1.34%
1Y and 5Y annualised returns higher than category average
Expense ratio, exit load and tax
Expense ratio: 1.34%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Mohit JainMar 2022 - PresentView details
Mohit Jain
Mar 2022 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
Also manages these schemes
Rohit ShimpiJan 2022 - PresentView details
Rohit Shimpi
Jan 2022 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s offshore research centre and HDFC Standard Life Insurance.
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
[email protected]Website
NA
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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