1M
6M
1Y
All
| NAV: 19 Nov 2024 | ₹16.35 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹19,295.44Cr |
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 Multi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 13.8% | 39.2% | 67.9% |
| Category average | NA | NA | 29.8% | NA |
| Rank with in category | 4 | 6 | 11 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Direct Growth | 5 | 34.4% | 24.6% | 39,621.82 |
Kotak Multicap Fund Direct Growth | 4 | 38.0% | 24.3% | 15,420.68 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 33.2% | 19.3% | 14,690.79 |
Baroda BNP Paribas Multi Cap Fund Direct Growth | 4 | 35.2% | 17.9% | 2,810.73 |
Invesco India Multicap Fund Direct Growth | 3 | 33.7% | 17.8% | 3,961.65 |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.86% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.35% |
K.P.R. Mill Ltd. | Textiles | Equity | 3.97% |
Torrent Power Ltd. | Energy | Equity | 3.78% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.52% |
Muthoot Finance Ltd. | Financial | Equity | 3.42% |
TVS Motor Company Ltd. | Automobile | Equity | 3.41% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.41% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.32% |
Bharti Airtel Ltd. | Communication | Equity | 3.29% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.20% |
State Bank of India | Financial | Equity | 3.09% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.07% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.84% |
United Breweries Ltd. | Consumer Staples | Equity | 2.80% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.68% |
Interglobe Aviation Ltd. | Services | Equity | 2.63% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.59% |
Indus Towers Ltd. | Communication | Equity | 2.50% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.35% |
V-Mart Retail Ltd. | Services | Equity | 2.29% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 2.18% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 2.08% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 2.04% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.84% |
Aether Industries Ltd. | Chemicals | Equity | 1.83% |
Page Industries Ltd. | Textiles | Equity | 1.79% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.42% |
Nazara Technologies Ltd. | Technology | Equity | 1.42% |
Petronet LNG Ltd. | Energy | Equity | 1.34% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.22% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 1.18% |
SAMHI Hotels Ltd. | Services | Equity | 0.80% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.76% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.71% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.70% |
Berger Paints India Ltd. | Chemicals | Equity | 0.68% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.67% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.65% |
Bank of India | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.55% |
EIH Ltd. | Services | Equity | 0.48% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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