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NAV: 04 Sep 2025
₹356.05
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹6,193.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Divi's Laboratories Ltd. | Healthcare | Equity | 5.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.37% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.66% |
Abbott India Ltd. | Healthcare | Equity | 4.44% |
Garware Technical Fibres Ltd. | Textiles | Equity | 4.35% |
Gokaldas Exports Ltd. | Textiles | Equity | 4.12% |
United Breweries Ltd. | Consumer Staples | Equity | 4.02% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 3.91% |
Aether Industries Ltd. | Chemicals | Equity | 3.84% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.31% |
Nazara Technologies Ltd. | Technology | Equity | 3.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.26% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 3.13% |
Siemens Ltd. | Capital Goods | Equity | 2.94% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.90% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 2.75% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 2.72% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 2.49% |
Infosys Ltd. | Technology | Equity | 2.44% |
Navin Fluorine International Ltd. | Chemicals | Equity | 2.28% |
Biocon Ltd. | Healthcare | Equity | 2.21% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.16% |
Esab India Ltd. | Capital Goods | Equity | 2.15% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 2.12% |
AIA Engineering Ltd. | Metals & Mining | Equity | 2.02% |
Anthem Biosciences Ltd. | Healthcare | Equity | 1.96% |
Bharat Forge Ltd. | Automobile | Equity | 1.89% |
Lupin Ltd. | Healthcare | Equity | 1.87% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 1.66% |
Kennametal India Ltd. | Capital Goods | Equity | 1.50% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.43% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.39% |
Timken India Ltd. | Capital Goods | Equity | 1.07% |
Privi Speciality Chemicals Ltd. | Chemicals | Equity | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.32% |
Poly Medicure Ltd. | Healthcare | Equity | 0.31% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -5.7% | 7.2% | 13.9% | 13.9% |
| Category average | -5.3% | 11.6% | 14.2% | NA |
| Rank with in category | 3 | 3 | 2 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.91%
Inclusive of GST
Exit load
Exit load of 1%, 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
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
Tanmaya DesaiApr 2024 - PresentView details
Tanmaya Desai
Apr 2024 - Present
View details
Education
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
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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