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6M
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| NAV: 11 Apr 2025 | ₹236.48 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹5,433.25Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹59,791
Would have become ₹55,615 (-6.83%)
Holdings (41)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.31% |
ICICI Bank Ltd. | Financial | Equity | 8.15% |
Infosys Ltd. | Technology | Equity | 5.52% |
Larsen & Toubro Ltd. | Construction | Equity | 4.70% |
Axis Bank Ltd. | Financial | Equity | 4.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.86% |
Ultratech Cement Ltd. | Construction | Equity | 3.71% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.46% |
State Bank of India | Financial | Equity | 3.45% |
Reliance Industries Ltd. | Energy | Equity | 3.32% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.01% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.83% |
Eicher Motors Ltd. | Automobile | Equity | 2.60% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.25% |
LTIMindtree Ltd. | Technology | Equity | 2.23% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
TVS Motor Company Ltd. | Automobile | Equity | 1.92% |
Page Industries Ltd. | Textiles | Equity | 1.76% |
L&T Technology Services Ltd. | Technology | Equity | 1.66% |
Thermax Ltd. | Capital Goods | Equity | 1.62% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.60% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.49% |
Timken India Ltd. | Capital Goods | Equity | 1.40% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.39% |
ABB India Ltd. | Capital Goods | Equity | 1.35% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.19% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.15% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.14% |
Godrej Properties Ltd. | Construction | Equity | 1.10% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.07% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.90% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 0.89% |
Cummins India Ltd. | Capital Goods | Equity | 0.87% |
Ashok Leyland Ltd. | Automobile | Equity | 0.71% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.71% |
Reserve Bank of India | Financial | T-Bills | 0.09% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| 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 | 2.4% | 9.9% | 21.3% | 13.8% |
| Category average | 1.3% | 9.3% | 20.9% | NA |
| Rank with in category | 4 | 4 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.35%
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 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
Fund management
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 Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
5Y annualised returns higher than category average by 0.03%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Higher expense ratio: 1.35%
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