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| NAV: 11 Dec 2024 | ₹269.53 |
| 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 | 28.1% | 20.4% | 29.3% | 20.9% |
| Category average | 35.1% | 22.6% | 27.8% | NA |
| Rank with in category | 37 | 22 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 63.3% | 37.2% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 4 | 35.6% | 29.0% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 37.3% | 27.8% | 35,208.97 |
Quant Mid Cap Fund Direct Growth | 5 | 27.9% | 24.9% | 9,500.70 |
Kotak Emerging Equity Fund Direct Growth | 4 | 41.6% | 24.7% | 52,626.72 |
Holdings (68)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 4.09% |
Torrent Power Ltd. | Energy | Equity | 4.00% |
Sundaram Finance Ltd. | Financial | Equity | 3.34% |
Voltas Ltd. | Consumer Discretionary | Equity | 3.08% |
Thermax Ltd. | Capital Goods | Equity | 2.76% |
Coromandel International Ltd. | Chemicals | Equity | 2.73% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.62% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.61% |
Bajaj Finance Ltd. | Financial | Equity | 2.57% |
The Federal Bank Ltd. | Financial | Equity | 2.57% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.57% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.51% |
L&T Technology Services Ltd. | Technology | Equity | 2.31% |
The Indian Hotels Company Ltd. | Services | Equity | 2.21% |
Berger Paints India Ltd. | Chemicals | Equity | 2.14% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.14% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.12% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.02% |
Page Industries Ltd. | Textiles | Equity | 1.94% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.88% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.82% |
HDFC Bank Ltd. | Financial | Equity | 1.70% |
Indus Towers Ltd. | Communication | Equity | 1.59% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.50% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.44% |
JK Cement Ltd. | Construction | Equity | 1.44% |
Coforge Ltd. | Technology | Equity | 1.42% |
The Phoenix Mills Ltd. | Construction | Equity | 1.42% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.40% |
Oberoi Realty Ltd. | Construction | Equity | 1.36% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.33% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.27% |
Sanofi India Ltd. | Healthcare | Equity | 1.27% |
Info Edge (India) Ltd. | Services | Equity | 1.27% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.26% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.25% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.24% |
UNO Minda Ltd. | Automobile | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.15% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.00% |
Indian Energy Exchange Ltd. | Services | Equity | 1.00% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.96% |
SKF India Ltd. | Capital Goods | Equity | 0.91% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.90% |
Godrej Properties Ltd. | Construction | Equity | 0.87% |
PI Industries Ltd. | Chemicals | Equity | 0.84% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.82% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.81% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 0.77% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.68% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.60% |
Laurus Labs Ltd. | Healthcare | Equity | 0.56% |
Bharat Forge Ltd. | Automobile | Equity | 0.54% |
Pfizer Ltd. | Healthcare | Equity | 0.49% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.45% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.44% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.40% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.31% |
Prism Johnson Ltd. | Construction | Equity | 0.27% |
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 | 0.03% |
Aether Industries Ltd. | Chemicals | Equity | 0.01% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 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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