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| NAV: 10 Jan 2025 | ₹255.74 |
| 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 | 17.0% | 17.4% | 26.9% | 20.2% |
| Category average | 19.8% | 18.8% | 24.9% | NA |
| Rank with in category | 33 | 23 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct Growth | 5 | 45.2% | 32.4% | 18,604.02 |
HDFC Mid Cap Opportunities Direct Plan Growth | 5 | 23.3% | 25.6% | 77,682.90 |
Nippon India Growth Fund Direct Growth | 4 | 21.0% | 23.6% | 35,208.97 |
Invesco India Mid Cap Fund Direct Growth | 4 | 36.4% | 23.5% | 5,903.85 |
Kotak Emerging Equity Fund Direct Growth | 4 | 29.9% | 21.7% | 52,626.72 |
Holdings (70)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 4.88% |
Torrent Power Ltd. | Energy | Equity | 3.20% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.84% |
Sundaram Finance Ltd. | Financial | Equity | 2.83% |
The Indian Hotels Company Ltd. | Services | Equity | 2.82% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.73% |
Bajaj Finance Ltd. | Financial | Equity | 2.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.50% |
The Federal Bank Ltd. | Financial | Equity | 2.48% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.47% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.29% |
Thermax Ltd. | Capital Goods | Equity | 2.22% |
L&T Technology Services Ltd. | Technology | Equity | 2.17% |
Page Industries Ltd. | Textiles | Equity | 2.09% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.04% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.96% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.91% |
Shree Cement Ltd. | Construction | Equity | 1.85% |
Coforge Ltd. | Technology | Equity | 1.77% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.76% |
Berger Paints India Ltd. | Chemicals | Equity | 1.76% |
HDFC Bank Ltd. | Financial | Equity | 1.71% |
Coromandel International Ltd. | Chemicals | Equity | 1.68% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.67% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.65% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.64% |
Oberoi Realty Ltd. | Construction | Equity | 1.57% |
Indus Towers Ltd. | Communication | Equity | 1.57% |
JK Cement Ltd. | Construction | Equity | 1.50% |
The Phoenix Mills Ltd. | Construction | Equity | 1.50% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.48% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.41% |
Tata Elxsi Ltd. | Technology | Equity | 1.40% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.35% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 1.33% |
UNO Minda Ltd. | Automobile | Equity | 1.22% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.19% |
Biocon Ltd. | Healthcare | Equity | 1.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.13% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.13% |
Sanofi India Ltd. | Healthcare | Equity | 1.12% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 1.03% |
Indian Energy Exchange Ltd. | Services | Equity | 1.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.98% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.96% |
Bharat Forge Ltd. | Automobile | Equity | 0.89% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.83% |
Godrej Properties Ltd. | Construction | Equity | 0.83% |
SKF India Ltd. | Capital Goods | Equity | 0.77% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.71% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.68% |
Laurus Labs Ltd. | Healthcare | Equity | 0.68% |
PI Industries Ltd. | Chemicals | Equity | 0.68% |
Go Digit General Insurance Ltd. | Insurance | Equity | 0.64% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.63% |
Pfizer Ltd. | Healthcare | Equity | 0.50% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.43% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Futures | 0.39% |
Mahindra Lifespace Developers Ltd. | Construction | Equity | 0.28% |
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% |
Shree Cement Ltd. | Construction | Futures | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.13% |
Tatva Chintan Pharma Chem Ltd. | Chemicals | Equity | 0.03% |
Aether Industries Ltd. | Chemicals | Equity | 0.01% |
Prism Johnson Ltd. | Construction | Equity | 0.00% |
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: 0.8%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.80%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
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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