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| NAV: 27 Dec 2024 | ₹147.71 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹22,338.38Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 21.6% | 20.3% | 28.1% | 20.4% |
| Category average | 28.2% | 22.5% | 26.3% | NA |
| Rank with in category | 37 | 23 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct IDCW | 5 | 56.7% | 36.8% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan IDCW | 4 | 30.1% | 29.4% | 77,682.90 |
Nippon India Growth Fund Direct IDCW | 4 | 29.1% | 27.5% | 35,208.97 |
Kotak Emerging Equity Fund Direct IDCW | 4 | 35.8% | 25.1% | 52,626.72 |
Quant Mid Cap Fund Direct IDCW Monthly | 5 | NA | NA | 9,500.70 |
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 4.00% |
Torrent Power Ltd. | Energy | Equity | 3.31% |
Coromandel International Ltd. | Chemicals | Equity | 2.85% |
Sundaram Finance Ltd. | Financial | Equity | 2.76% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.74% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.67% |
The Federal Bank Ltd. | Financial | Equity | 2.65% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.65% |
The Indian Hotels Company Ltd. | Services | Equity | 2.59% |
Thermax Ltd. | Capital Goods | Equity | 2.57% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.51% |
L&T Technology Services Ltd. | Technology | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.45% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.25% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.14% |
Page Industries Ltd. | Textiles | Equity | 2.00% |
Berger Paints India Ltd. | Chemicals | Equity | 1.97% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.95% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.93% |
HDFC Bank Ltd. | Financial | Equity | 1.76% |
Indus Towers Ltd. | Communication | Equity | 1.63% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.62% |
Coforge Ltd. | Technology | Equity | 1.62% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.62% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.55% |
The Phoenix Mills Ltd. | Construction | Equity | 1.54% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.51% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.48% |
JK Cement Ltd. | Construction | Equity | 1.42% |
Info Edge (India) Ltd. | Services | Equity | 1.40% |
Oberoi Realty Ltd. | Construction | Equity | 1.39% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.34% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.24% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.21% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.20% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
Sanofi India Ltd. | Healthcare | Equity | 1.19% |
Biocon Ltd. | Healthcare | Equity | 1.19% |
Shree Cement Ltd. | Construction | Equity | 1.18% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.13% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.04% |
Indian Energy Exchange Ltd. | Services | Equity | 0.99% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.98% |
SKF India Ltd. | Capital Goods | Equity | 0.88% |
Godrej Properties Ltd. | Construction | Equity | 0.84% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.84% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.78% |
PI Industries Ltd. | Chemicals | Equity | 0.76% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.71% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.70% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.68% |
Laurus Labs Ltd. | Healthcare | Equity | 0.65% |
Bharat Forge Ltd. | Automobile | Equity | 0.51% |
Pfizer Ltd. | Healthcare | Equity | 0.51% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.44% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.41% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.36% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.04% |
Aether Industries Ltd. | Chemicals | Equity | 0.01% |
Prism Johnson Ltd. | Construction | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Coromandel International Ltd. | Chemicals | Futures | -0.00% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.79%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.79%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Bhavin VithlaniApr 2024 - PresentView details
Bhavin Vithlani
Apr 2024 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
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
[email protected]Website
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