1M
6M
1Y
3Y
5Y
All
| NAV: 28 Sep 2022 | ₹284.50 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹5,477.09Cr |
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 | 1.4% | 17.3% | 12.9% | 14.5% |
| Category average | -1.2% | 14.8% | 9.7% | NA |
| Rank with in category | 2 | 2 | 1 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd. | Automobile | Equity | 7.8% |
| Grindwell Norton Ltd. | Metals & Mining | Equity | 7.6% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.3% |
| Procter & Gamble Hygiene & Health Care Ltd. | Consumer Staples | Equity | 6.9% |
| SKF India Ltd. | Capital Goods | Equity | 6.2% |
Alphabet Inc Class A | Services | Forgn. Eq | 6.0% |
NetFlix Inc. (USA) | Services | Forgn. Eq | 5.6% |
| Schaeffler India Ltd. | Capital Goods | Equity | 5.5% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.1% |
| United Breweries Ltd. | Consumer Staples | Equity | 4.2% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.93%
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 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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R. SrinivasanJan 2022 - PresentView details
R. 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
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
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
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.comCompare funds
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