1M
6M
1Y
3Y
5Y
All
| NAV: 06 Sep 2024 | ₹49.65 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹22,815.78Cr |
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 Multi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 28.6% | 13.9% | 18.6% | 13.5% |
| Category average | 37.3% | 17.1% | 20.9% | NA |
| Rank with in category | 71 | 51 | 42 | NA |
Understand terms
Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.68% |
Reliance Industries Ltd. | Energy | Equity | 5.47% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.82% |
Infosys Ltd. | Technology | Equity | 3.68% |
Larsen & Toubro Ltd. | Construction | Equity | 3.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.77% |
State Bank of India | Financial | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.51% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.50% |
Bharti Airtel Ltd. | Communication | Equity | 2.45% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.66%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 30 days.
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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