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NAV: 28 Nov 2025
₹17.83
Rating
3
Min. SIP amount
₹500
Fund size
₹23,986.25Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.10% |
HDFC Bank Ltd. | Financial | Equity | 3.95% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.52% |
Adani Power Ltd. | Energy | Equity | 3.41% |
Bajaj Finserv Ltd. | Financial | Equity | 3.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.19% |
ICICI Bank Ltd. | Financial | Equity | 3.04% |
Bharti Airtel Ltd. | Communication | Equity | 2.95% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.85% |
Dalmia Bharat Ltd. | Construction | Equity | 2.75% |
Jubilant FoodWorks Ltd. | Services | Equity | 2.74% |
Asian Paints Ltd. | Chemicals | Equity | 2.73% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.58% |
NMDC Ltd. | Metals & Mining | Equity | 2.50% |
Indus Towers Ltd. | Communication | Equity | 2.49% |
Torrent Power Ltd. | Energy | Equity | 2.38% |
Muthoot Finance Ltd. | Financial | Equity | 2.05% |
United Breweries Ltd. | Consumer Staples | Equity | 2.03% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.03% |
Berger Paints India Ltd. | Chemicals | Equity | 1.97% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.82% |
Vishal Mega Mart Ltd. | Services | Equity | 1.63% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.54% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.41% |
EIH Ltd. | Services | Equity | 1.40% |
Infosys Ltd. | Technology | Equity | 1.38% |
V-Mart Retail Ltd. | Services | Equity | 1.38% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.34% |
Page Industries Ltd. | Textiles | Equity | 1.32% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.32% |
Aether Industries Ltd. | Chemicals | Equity | 1.26% |
Eternal Ltd. | Services | Equity | 1.22% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.20% |
JSW Cement Ltd. | Construction | Equity | 1.14% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.13% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.12% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.12% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.11% |
The Federal Bank Ltd. | Financial | Equity | 0.99% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.99% |
Petronet LNG Ltd. | Energy | Equity | 0.88% |
State Bank of India | Financial | Equity | 0.78% |
Nazara Technologies Ltd. | Technology | Equity | 0.78% |
Canara Bank | Financial | Equity | 0.77% |
Punjab National Bank | Financial | Equity | 0.75% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.70% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.64% |
Kalpataru Ltd. | Others | Equity | 0.56% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.51% |
GOI | Sovereign | GOI Sec | 0.43% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.42% |
Electronics Mart India Ltd. | Services | Equity | 0.41% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.31% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.29% |
HDB Financial Services Ltd. | Financial | Equity | 0.29% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.29% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.28% |
Escorts Kubota Ltd. | Automobile | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.21% |
Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 0.08% |
Reserve Bank of India | Financial | T-Bills | 0.06% |
Craftsman Automation Ltd. | Automobile | Equity | 0.05% |
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 | 5.7% | 17.6% | 16.8% |
| Category average | NA | 2.8% | 18.7% | NA |
| Rank with in category | NA | 10 | 14 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 6.8% | 24.4% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 4.8% | 23.1% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 4.9% | 22.2% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 4.7% | 21.1% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 3.8% | 19.8% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.83%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 30 days and 0.10% if redeemed after 30 days but on or before 90 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: 0.83%
1Y annualised returns higher than category average by 3.7%
Cons
3Y annualised returns lower than category average by 0.78%
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