1M
6M
1Y
3Y
5Y
All
| NAV: 20 Dec 2024 | ₹589.09 |
| Min. SIP amount | Not Supported |
| 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 | 22.4% | 18.7% | 21.0% | 15.1% |
| Category average | 27.6% | 19.6% | 21.1% | NA |
| Rank with in category | 18 | 15 | 15 | NA |
Understand terms
Holdings (81)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.06% |
Reliance Industries Ltd. | Energy | Equity | 3.35% |
ICICI Bank Ltd. | Financial | Equity | 3.28% |
State Bank of India | Financial | Equity | 3.15% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.74% |
Coforge Ltd. | Technology | Equity | 2.72% |
Abbott India Ltd. | Healthcare | Equity | 2.60% |
Infosys Ltd. | Technology | Equity | 2.41% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.23% |
Ashok Leyland Ltd. | Automobile | Equity | 2.14% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.06% |
Grasim Industries Ltd. | Construction | Equity | 1.79% |
Shree Cement Ltd. | Construction | Equity | 1.78% |
Muthoot Finance Ltd. | Financial | Equity | 1.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.75% |
Gland Pharma Ltd. | Healthcare | Equity | 1.72% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.67% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.67% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.65% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 1.56% |
Emami Ltd. | Consumer Staples | Equity | 1.52% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 1.28% |
Indus Towers Ltd. | Communication | Equity | 1.27% |
UNO Minda Ltd. | Automobile | Equity | 1.26% |
GR Infraprojects Ltd. | Construction | Equity | 1.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.25% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.23% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.23% |
Page Industries Ltd. | Textiles | Equity | 1.21% |
ITC Ltd. | Consumer Staples | Equity | 1.20% |
Bharti Airtel Ltd. | Communication | Equity | 1.11% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.10% |
Laurus Labs Ltd. | Healthcare | Equity | 1.08% |
Berger Paints India Ltd. | Chemicals | Equity | 1.04% |
United Breweries Ltd. | Consumer Staples | Equity | 1.03% |
ACC Ltd. | Construction | Equity | 1.03% |
Torrent Power Ltd. | Energy | Equity | 1.03% |
EPAM Systems Inc | Technology | Forgn. Eq | 1.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.00% |
LTIMindtree Ltd. | Technology | Equity | 0.99% |
Persistent Systems Ltd. | Technology | Equity | 0.99% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.97% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.96% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.96% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.95% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.94% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.94% |
Delhivery Ltd. | Services | Equity | 0.86% |
Ami Organics Ltd. | Healthcare | Equity | 0.85% |
Bharti Hexacom Ltd. | Communication | Equity | 0.85% |
Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.83% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 0.76% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.67% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.67% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.65% |
Timken India Ltd. | Capital Goods | Equity | 0.65% |
Bank of India | Financial | Equity | 0.63% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.58% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.56% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.55% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.54% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.44% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.42% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 0.41% |
Wipro Ltd. | Technology | Equity | 0.39% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.38% |
Gujarat State Petronet Ltd. | Energy | Equity | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.35% |
Lemon Tree Hotels Ltd. | Services | Equity | 0.29% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 0.23% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | 0.20% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.18% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.17% |
Finolex Industries Ltd. | Chemicals | Equity | 0.13% |
Alkem Laboratories Ltd. | Healthcare | Futures | 0.09% |
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: 1.61%
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
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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