1M
6M
1Y
3Y
All
| NAV: 17 Mar 2025 | ₹15.52 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹17,579.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
6 months
1 year
3 years
Total investment of ₹30,000
Would have become ₹28,184 (-6.05%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.07% |
Muthoot Finance Ltd. | Financial | Equity | 4.00% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.98% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.92% |
ICICI Bank Ltd. | Financial | Equity | 3.72% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.68% |
HDFC Bank Ltd. | Financial | Equity | 3.65% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.60% |
Bharti Airtel Ltd. | Communication | Equity | 3.39% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.15% |
Torrent Power Ltd. | Energy | Equity | 3.11% |
United Breweries Ltd. | Consumer Staples | Equity | 3.01% |
Indus Towers Ltd. | Communication | Equity | 2.51% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.50% |
Berger Paints India Ltd. | Chemicals | Equity | 2.42% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.41% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.36% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
Aether Industries Ltd. | Chemicals | Equity | 1.95% |
TVS Motor Company Ltd. | Automobile | Equity | 1.94% |
Infosys Ltd. | Technology | Equity | 1.92% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.87% |
Page Industries Ltd. | Textiles | Equity | 1.77% |
Dalmia Bharat Ltd. | Construction | Equity | 1.76% |
V-Mart Retail Ltd. | Services | Equity | 1.70% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.66% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.59% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.59% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.51% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.40% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.40% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.38% |
Nazara Technologies Ltd. | Technology | Equity | 1.37% |
Petronet LNG Ltd. | Energy | Equity | 1.21% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.17% |
Vishal Mega Mart Ltd. | Services | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.78% |
NMDC Ltd. | Metals & Mining | Equity | 0.59% |
GOI | Sovereign | GOI Sec | 0.58% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.58% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
Electronics Mart India Ltd. | Services | Equity | 0.47% |
EIH Ltd. | Services | Equity | 0.45% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.43% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.41% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.39% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
SAMHI Hotels Ltd. | Services | Equity | 0.29% |
Reserve Bank of India | Financial | T-Bills | 0.28% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.26% |
Bank of India | Financial | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.08% |
Interglobe Aviation Ltd. | Services | Equity | 0.01% |
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 | 15.3% | 14.8% | 15.6% |
| Category average | NA | 6.6% | 16.3% | NA |
| Rank with in category | NA | 1 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.7% | 21.7% | 14,374.18 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.8% | 21.4% | 35,353.47 |
HDFC Multi Cap Fund Direct Growth | 4 | 4.9% | 19.8% | 14,650.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.1% | 18.4% | 12,901.48 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 9.1% | 15.3% | 2,400.75 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
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
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
enq_h@camsonline.comWebsite
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