1M
6M
1Y
3Y
5Y
All
| NAV: 01 Jan 2025 | ₹107.84 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹23,488.97Cr |
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 | 14.8% | 12.4% | 16.1% | 13.1% |
| Category average | 19.9% | 15.2% | 17.7% | NA |
| Rank with in category | 73 | 53 | 39 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | 27.1% | 26.2% | 39,621.82 |
Kotak Multicap Fund Regular Growth | 4 | 28.9% | 25.7% | 15,420.68 |
ICICI Prudential Multicap Fund Growth | 4 | 22.0% | 20.1% | 14,690.79 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Holdings (104)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 4.55% |
ICICI Bank Ltd. | Financial | Equity | 4.19% |
HDFC Bank Ltd. | Financial | Equity | 4.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.05% |
Infosys Ltd. | Technology | Equity | 3.12% |
Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.90% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 2.76% |
Bharti Airtel Ltd. | Communication | Equity | 2.75% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 2.01% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.63% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.59% |
Alphabet Inc Class A | Services | Forgn. Eq | 1.58% |
Petronet LNG Ltd. | Energy | Equity | 1.52% |
Muthoot Finance Ltd. | Financial | Equity | 1.45% |
State Bank of India | Financial | Equity | 1.44% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.43% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.33% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.30% |
Zomato Ltd. | Services | Equity | 1.26% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.18% |
United Breweries Ltd. | Consumer Staples | Equity | 1.13% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.12% |
Tips Music Ltd. | Services | Equity | 1.07% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.06% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.05% |
Shree Cement Ltd. | Construction | Equity | 1.04% |
Indus Towers Ltd. | Communication | Equity | 1.04% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
Torrent Power Ltd. | Energy | Equity | 1.02% |
Trent Ltd. | Services | Equity | 1.01% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 1.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
Delhivery Ltd. | Services | Equity | 0.95% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.94% |
Hero Motocorp Ltd. | Automobile | Equity | 0.91% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.87% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.86% |
Star Cement Ltd. | Construction | Equity | 0.81% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.79% |
CESC Ltd. | Energy | Equity | 0.78% |
Aavas Financiers Ltd. | Financial | Equity | 0.78% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.78% |
Page Industries Ltd. | Textiles | Equity | 0.72% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 0.69% |
City Union Bank Ltd. | Financial | Equity | 0.67% |
TVS Motor Company Ltd. | Automobile | Equity | 0.66% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.66% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.64% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.64% |
LTIMindtree Ltd. | Technology | Equity | 0.64% |
Indian Energy Exchange Ltd. | Services | Equity | 0.63% |
GR Infraprojects Ltd. | Construction | Equity | 0.62% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.60% |
REC Ltd. | Financial | Equity | 0.59% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.54% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
PB Fintech Ltd. | Services | Equity | 0.50% |
Bank Of Baroda | Financial | Equity | 0.48% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.47% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.47% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.46% |
Bank of India | Financial | Equity | 0.45% |
Gokaldas Exports Ltd. | Textiles | Equity | 0.45% |
Berger Paints India Ltd. | Chemicals | Equity | 0.44% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.44% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.43% |
Punjab National Bank | Financial | Equity | 0.43% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.41% |
Bharat Forge Ltd. | Automobile | Equity | 0.40% |
HEG Ltd. | Construction | Equity | 0.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.38% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.38% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.36% |
Timken India Ltd. | Capital Goods | Equity | 0.33% |
Bajaj Finserv Ltd. | Financial | Equity | 0.33% |
Vedanta Ltd. | Metals & Mining | Equity | 0.32% |
Aether Industries Ltd. | Chemicals | Equity | 0.30% |
Shakti Pumps (India) Ltd. | Capital Goods | Equity | 0.28% |
Happy Forgings Ltd. | Metals & Mining | Equity | 0.27% |
EIH Ltd. | Services | Equity | 0.26% |
Thermax Ltd. | Capital Goods | Equity | 0.26% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.25% |
Chalet Hotels Ltd. | Services | Equity | 0.25% |
Shivalik Bimetal Controls Ltd. | Capital Goods | Equity | 0.24% |
Bansal Wire Industries Ltd. | Metals & Mining | Equity | 0.23% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.22% |
Electronics Mart India Ltd. | Services | Equity | 0.22% |
Power Finance Corporation Ltd. | Financial | Equity | 0.21% |
Graphite India Ltd. | Capital Goods | Equity | 0.20% |
Gland Pharma Ltd. | Healthcare | Equity | 0.20% |
Aditya Birla Real Estate Ltd. | Consumer Staples | Equity | 0.19% |
GAIL (India) Ltd. | Energy | Equity | 0.19% |
Campus Activewear Ltd. | Consumer Staples | Equity | 0.18% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.17% |
VRL Logistics Ltd. | Services | Equity | 0.17% |
Indiamart Intermesh Ltd. | Services | Equity | 0.15% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.15% |
JM Financial Ltd. | Financial | Equity | 0.14% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 0.10% |
Indegene Ltd. | Healthcare | Equity | 0.03% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.00% |
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
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Anup UpadhyayDec 2024 - PresentView details
Anup Upadhyay
Dec 2024 - Present
View details
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Also manages these schemes
Dinesh BalachandranDec 2024 - PresentView details
Dinesh Balachandran
Dec 2024 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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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