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NAV: 13 Oct 2025
₹387.81
Rating
NA
Min. SIP amount
₹500
Fund size
₹5,875.58Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 7.37% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.85% |
Britannia Industries Ltd. | Consumer Staples | Equity | 5.10% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.04% |
Abbott India Ltd. | Healthcare | Equity | 3.99% |
Aether Industries Ltd. | Chemicals | Equity | 3.97% |
Garware Technical Fibres Ltd. | Textiles | Equity | 3.79% |
Gokaldas Exports Ltd. | Textiles | Equity | 3.63% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 3.60% |
Siemens Ltd. | Capital Goods | Equity | 3.20% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.07% |
United Breweries Ltd. | Consumer Staples | Equity | 3.06% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.03% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.70% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.52% |
Infosys Ltd. | Technology | Equity | 2.45% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.25% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.20% |
Esab India Ltd. | Capital Goods | Equity | 2.10% |
Anthem Biosciences Ltd. | Healthcare | Equity | 2.07% |
Biocon Ltd. | Healthcare | Equity | 2.03% |
Lupin Ltd. | Healthcare | Equity | 1.95% |
Clean Science And Technology Ltd. | Chemicals | Equity | 1.87% |
Balkrishna Industries Ltd. | Automobile | Equity | 1.82% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.76% |
Poly Medicure Ltd. | Healthcare | Equity | 1.66% |
Bharat Forge Ltd. | Automobile | Equity | 1.65% |
Kennametal India Ltd. | Capital Goods | Equity | 1.52% |
Cohance Lifesciences Ltd. | Healthcare | Equity | 1.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.35% |
Timken India Ltd. | Capital Goods | Equity | 1.28% |
Nazara Technologies Ltd. | Technology | Equity | 1.21% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.81% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.52% |
Reserve Bank of India | Financial | T-Bills | 0.34% |
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 | -6.1% | 7.8% | 14.3% | 14.5% |
| Category average | -5.8% | 12.6% | 15.1% | NA |
| Rank with in category | 4 | 4 | 3 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit load of 1%, 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
Rama Iyer SrinivasanJan 2022 - PresentView details
Rama Iyer Srinivasan
Jan 2022 - 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
Tanmaya DesaiApr 2024 - PresentView details
Tanmaya Desai
Apr 2024 - Present
View details
Education
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
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
Stock Holding Corp. of India 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
Consistently top ranked fund
10Y annualised returns higher than category average by 1.32%
Lower expense ratio: 1.24%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
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