1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹622.50 |
| Min. SIP amount | ₹100 |
| Rating | 4 |
| Fund size | ₹29,234.37Cr |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 15.6% | 15.9% | 21.0% | 17.5% |
| Category average | 16.3% | 15.2% | 19.9% | NA |
| Rank with in category | 27 | 16 | 17 | NA |
Understand terms
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.97% |
ICICI Bank Ltd. | Financial | Equity | 3.24% |
Reliance Industries Ltd. | Energy | Equity | 3.16% |
Coforge Ltd. | Technology | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.99% |
Abbott India Ltd. | Healthcare | Equity | 2.79% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.74% |
Infosys Ltd. | Technology | Equity | 2.44% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.26% |
Alkem Laboratories Ltd. | Healthcare | Equity | 2.12% |
Ashok Leyland Ltd. | Automobile | Equity | 2.03% |
Torrent Power Ltd. | Energy | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.96% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.87% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.81% |
Gland Pharma Ltd. | Healthcare | Equity | 1.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.73% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.61% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.60% |
Grasim Industries Ltd. | Construction | Equity | 1.58% |
Shree Cement Ltd. | Construction | Equity | 1.55% |
Emami Ltd. | Consumer Staples | Equity | 1.33% |
Page Industries Ltd. | Textiles | Equity | 1.29% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
Indus Towers Ltd. | Communication | Equity | 1.24% |
ITC Ltd. | Consumer Staples | Equity | 1.22% |
Berger Paints India Ltd. | Chemicals | Equity | 1.21% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.19% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.18% |
Larsen & Toubro Ltd. | Construction | Equity | 1.16% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.15% |
Laurus Labs Ltd. | Healthcare | Equity | 1.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.15% |
GR Infraprojects Ltd. | Construction | Equity | 1.13% |
Bharti Airtel Ltd. | Communication | Equity | 1.08% |
Persistent Systems Ltd. | Technology | Equity | 1.08% |
United Breweries Ltd. | Consumer Staples | Equity | 1.08% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.07% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.06% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.00% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.97% |
ACC Ltd. | Construction | Equity | 0.95% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.95% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.95% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
Bharti Hexacom Ltd. | Communication | Equity | 0.90% |
LTIMindtree Ltd. | Technology | Equity | 0.90% |
Delhivery Ltd. | Services | Equity | 0.88% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.88% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.87% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.87% |
Ami Organics Ltd. | Healthcare | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.71% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.71% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.67% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.67% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.64% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.64% |
Timken India Ltd. | Capital Goods | Equity | 0.60% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Bank of India | Financial | Equity | 0.58% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.56% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.53% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.52% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.41% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.40% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.38% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.37% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.34% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.34% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.33% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.23% |
Shree Cement Ltd. | Construction | Futures | 0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.20% |
Finolex Industries Ltd. | Chemicals | Equity | 0.12% |
Reserve Bank of India | Financial | T-Bills | 0.12% |
Gayatri Bio Organics Ltd. | Chemicals | Equity | 0.00% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Numero Uno International Ltd | Services | Equity | 0.00% |
Jadoonet.com | Technology | Equity | 0.00% |
Padmini Technologies Ltd. | Chemicals | Equity | 0.00% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.73%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Saurabh PantSep 2016 - PresentView details
Saurabh Pant
Sep 2016 - Present
View details
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
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
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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