1M
6M
1Y
3Y
5Y
All
| NAV: 25 Mar 2025 | ₹375.95 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹5,834.57Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,646 (-3.92%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Maruti Suzuki India Ltd. | Automobile | Equity | 5.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.26% |
Abbott India Ltd. | Healthcare | Equity | 5.21% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 4.87% |
Infosys Ltd. | Technology | Equity | 4.74% |
United Breweries Ltd. | Consumer Staples | Equity | 4.67% |
Aether Industries Ltd. | Chemicals | Equity | 4.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.41% |
AIA Engineering Ltd. | Metals & Mining | Equity | 4.25% |
Gokaldas Exports Ltd. | Textiles | Equity | 4.18% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.14% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.12% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 4.10% |
Garware Technical Fibres Ltd. | Textiles | Equity | 3.97% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.96% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 2.89% |
Nazara Technologies Ltd. | Technology | Equity | 2.62% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.46% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.44% |
Hyundai Motor India Ltd. | Automobile | Equity | 2.42% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.97% |
Lupin Ltd. | Healthcare | Equity | 1.96% |
CSB Bank Ltd. | Financial | Equity | 1.95% |
Esab India Ltd. | Capital Goods | Equity | 1.94% |
Bharat Forge Ltd. | Automobile | Equity | 1.92% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.83% |
Kennametal India Ltd. | Capital Goods | Equity | 1.49% |
Nestle India Ltd. | Consumer Staples | Equity | 1.09% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.06% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.99% |
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 | 2.0% | 8.6% | 20.2% | 14.9% |
| Category average | 1.9% | 10.0% | 18.6% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.31%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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
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
enq_h@camsonline.comWebsite
www.camsonline.comPros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 1.31%
Cons
3Y annualised returns lower than category average by 1.42%
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