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NAV: 05 Sep 2025
₹17.06
Rating
3
Min. SIP amount
Not Supported
Fund size
₹22,387.31Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.33% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.14% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.02% |
Muthoot Finance Ltd. | Financial | Equity | 3.85% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 3.73% |
ICICI Bank Ltd. | Financial | Equity | 3.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.22% |
Dalmia Bharat Ltd. | Construction | Equity | 3.14% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Bajaj Finserv Ltd. | Financial | Equity | 2.87% |
Asian Paints Ltd. | Chemicals | Equity | 2.79% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.75% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.71% |
Eternal Ltd. | Services | Equity | 2.70% |
Torrent Power Ltd. | Energy | Equity | 2.53% |
NMDC Ltd. | Metals & Mining | Equity | 2.51% |
United Breweries Ltd. | Consumer Staples | Equity | 2.36% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.25% |
Indus Towers Ltd. | Communication | Equity | 2.21% |
Berger Paints India Ltd. | Chemicals | Equity | 2.20% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 2.18% |
Vishal Mega Mart Ltd. | Services | Equity | 1.81% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Page Industries Ltd. | Textiles | Equity | 1.68% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.56% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.51% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.45% |
V-Mart Retail Ltd. | Services | Equity | 1.41% |
Aether Industries Ltd. | Chemicals | Equity | 1.37% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.35% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.35% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.26% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.22% |
Nazara Technologies Ltd. | Technology | Equity | 1.21% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.08% |
EIH Ltd. | Services | Equity | 1.07% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.00% |
Petronet LNG Ltd. | Energy | Equity | 0.97% |
The Federal Bank Ltd. | Financial | Equity | 0.90% |
Elgi Equipments Ltd. | Capital Goods | Equity | 0.86% |
Balkrishna Industries Ltd. | Automobile | Equity | 0.81% |
State Bank of India | Financial | Equity | 0.71% |
Punjab National Bank | Financial | Equity | 0.69% |
Kalpataru Ltd. | Others | Equity | 0.62% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.61% |
GOI | Sovereign | GOI Sec | 0.46% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.44% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.40% |
Electronics Mart India Ltd. | Services | Equity | 0.37% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.33% |
HDB Financial Services Ltd. | Financial | Equity | 0.32% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.29% |
Escorts Kubota Ltd. | Automobile | Equity | 0.26% |
Mangalore Chemicals & Fertilizers Ltd. | Chemicals | Equity | 0.26% |
Reserve Bank of India | Financial | T-Bills | 0.22% |
Reserve Bank of India | Financial | T-Bills | 0.07% |
Craftsman Automation Ltd. | Automobile | Equity | 0.06% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.06% |
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 Multi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.0% | 16.1% | 16.5% |
| Category average | NA | -2.8% | 18.4% | NA |
| Rank with in category | NA | 3 | 12 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Multi Cap Fund Growth | 5 | -0.3% | 22.5% | 45,881.41 |
Kotak Multicap Fund Growth | 4 | -5.0% | 22.2% | 18,854.40 |
ICICI Prudential Multicap Fund Growth | 4 | -4.2% | 19.6% | 15,523.25 |
Aditya Birla Sun Life India Opportunities Fund Growth | 5 | 31.4% | 14.7% | 144.16 |
Aditya Birla Sun Life Special Situations Fund Growth | 4 | 15.8% | 14.3% | 181.08 |
Expense ratio, exit load and tax
Expense ratio: 1.66%
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
Mohit JainFeb 2022 - PresentView details
Mohit Jain
Feb 2022 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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.comCompare funds
SBI Multicap Fund Growth
VS
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