1M
6M
1Y
3Y
5Y
All
| NAV: 04 Dec 2023 | ₹509.14 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹15,648.67Cr |
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 | 16.9% | 24.2% | 18.4% | 17.3% |
| Category average | 21.0% | 22.0% | 17.1% | NA |
| Rank with in category | 23 | 8 | 8 | NA |
Understand terms
Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.4% |
ICICI Bank Ltd. | Financial | Equity | 4.3% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.8% |
Infosys Ltd. | Technology | Equity | 2.5% |
Coforge Ltd. | Technology | Equity | 2.4% |
Muthoot Finance Ltd. | Financial | Equity | 2.3% |
Kajaria Ceramics Ltd. | Construction | Equity | 2.1% |
ITC Ltd. | Consumer Staples | Equity | 2.0% |
State Bank of India | Financial | Equity | 2.0% |
Gland Pharma Ltd. | Healthcare | Equity | 2.0% |
See All
Pros and cons
Category: Equity Large & MidCap
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 5.34%
Lower expense ratio: 0.8%
Higher alpha: 6.57
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.80%
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 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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
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
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
www.camsonline.comCompare funds
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