1M
6M
1Y
All
| NAV: 04 Oct 2024 | ₹16.85 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹18,448.66Cr |
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 | 7.4% | 20.9% | 40.1% | 68.5% |
| Category average | NA | NA | 43.0% | NA |
| Rank with in category | 2 | 6 | 15 | NA |
Understand terms
Holdings (43)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Interglobe Aviation Ltd. | Services | Equity | 4.97% |
ICICI Bank Ltd. | Financial | Equity | 4.66% |
TVS Motor Company Ltd. | Automobile | Equity | 4.57% |
Bharti Airtel Ltd. | Communication | Equity | 4.22% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.88% |
Torrent Power Ltd. | Energy | Equity | 3.65% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.59% |
Muthoot Finance Ltd. | Financial | Equity | 3.52% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.42% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.23% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.69%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
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