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| NAV: 17 Jul 2025 | ₹17.97 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹21,724.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (57)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.66% |
HDFC Bank Ltd. | Financial | Equity | 4.42% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.15% |
Muthoot Finance Ltd. | Financial | Equity | 3.99% |
ICICI Bank Ltd. | Financial | Equity | 3.61% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.55% |
Dalmia Bharat Ltd. | Construction | Equity | 3.20% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Bajaj Finserv Ltd. | Financial | Equity | 3.12% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 3.05% |
Torrent Power Ltd. | Energy | Equity | 2.93% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.88% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.88% |
Asian Paints Ltd. | Chemicals | Equity | 2.81% |
Indus Towers Ltd. | Communication | Equity | 2.64% |
United Breweries Ltd. | Consumer Staples | Equity | 2.44% |
Eternal Ltd. | Services | Equity | 2.39% |
Berger Paints India Ltd. | Chemicals | Equity | 2.38% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.18% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.02% |
Axis Bank Ltd. | Financial | Equity | 1.96% |
Vishal Mega Mart Ltd. | Services | Equity | 1.91% |
Page Industries Ltd. | Textiles | Equity | 1.75% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.74% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.59% |
V-Mart Retail Ltd. | Services | Equity | 1.58% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.56% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.41% |
Aether Industries Ltd. | Chemicals | Equity | 1.40% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.29% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.26% |
NMDC Ltd. | Metals & Mining | Equity | 1.22% |
Nazara Technologies Ltd. | Technology | Equity | 1.20% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.19% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.16% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.11% |
Petronet LNG Ltd. | Energy | Equity | 1.04% |
The Federal Bank Ltd. | Financial | Equity | 0.98% |
EIH Ltd. | Services | Equity | 0.83% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.76% |
State Bank of India | Financial | Equity | 0.76% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.59% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.53% |
Punjab National Bank | Financial | Futures | 0.49% |
GOI | Sovereign | GOI Sec | 0.47% |
Electronics Mart India Ltd. | Services | Equity | 0.44% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.43% |
Kalpataru Ltd. | Others | Equity | 0.36% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.34% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.32% |
HDB Financial Services Ltd. | Financial | Equity | 0.32% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.30% |
Punjab National Bank | Financial | Equity | 0.25% |
Reserve Bank of India | Financial | T-Bills | 0.23% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.21% |
Escorts Kubota Ltd. | Automobile | Equity | 0.18% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 9.6% | 22.1% | 19.0% |
| Category average | NA | 3.3% | 23.6% | NA |
| Rank with in category | NA | 4 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 1.6% | 29.1% | 18,904.21 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.2% | 29.0% | 45,366.09 |
HDFC Multi Cap Fund Direct Growth | 4 | 1.7% | 27.8% | 18,512.73 |
Axis Multicap Fund Direct Growth | 4 | 6.6% | 27.7% | 8,272.23 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 4.5% | 25.4% | 15,532.54 |
Expense ratio, exit load and tax
Expense ratio: 0.85%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 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 SrinivasanFeb 2022 - PresentView details
Rama Iyer Srinivasan
Feb 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
Saurabh PantApr 2024 - PresentView details
Saurabh Pant
Apr 2024 - 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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Multi Cap
Pros
Lower expense ratio: 0.85%
1Y annualised returns higher than category average by 6.07%
1Y category rank: 4
Cons
3Y annualised returns lower than category average by 1.54%
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