1M
6M
1Y
All
| NAV: 20 Dec 2024 | ₹16.42 |
| Min. SIP amount | Not Supported |
| 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 | -0.3% | 9.8% | 30.3% | 68.4% |
| Category average | NA | NA | 27.5% | NA |
| Rank with in category | 8 | 5 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Aditya Birla Sun Life Multi Cap Fund Regular IDCW | 3 | 24.8% | 17.6% | 6,567.15 |
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 4.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.36% |
K.P.R. Mill Ltd. | Textiles | Equity | 4.08% |
Jubilant FoodWorks Ltd. | Services | Equity | 3.74% |
Blue Star Ltd. | Consumer Discretionary | Equity | 3.42% |
Muthoot Finance Ltd. | Financial | Equity | 3.34% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.29% |
TVS Motor Company Ltd. | Automobile | Equity | 3.27% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 3.27% |
Bharti Airtel Ltd. | Communication | Equity | 3.26% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 3.12% |
State Bank of India | Financial | Equity | 3.10% |
Torrent Power Ltd. | Energy | Equity | 3.08% |
United Breweries Ltd. | Consumer Staples | Equity | 2.80% |
Paradeep Phosphates Ltd. | Chemicals | Equity | 2.80% |
Interglobe Aviation Ltd. | Services | Equity | 2.79% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 2.70% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 2.68% |
Indus Towers Ltd. | Communication | Equity | 2.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.48% |
V-Mart Retail Ltd. | Services | Equity | 2.09% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 2.00% |
Kalpataru Projects International Ltd. | Capital Goods | Equity | 1.91% |
Page Industries Ltd. | Textiles | Equity | 1.81% |
Aptus Value Housing Finance India Ltd. | Financial | Equity | 1.80% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.77% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 1.75% |
Aether Industries Ltd. | Chemicals | Equity | 1.74% |
Archean Chemical Industries Ltd. | Chemicals | Equity | 1.54% |
Nazara Technologies Ltd. | Technology | Equity | 1.48% |
Jupiter Life Line Hospitals Ltd. | Healthcare | Equity | 1.35% |
Petronet LNG Ltd. | Energy | Equity | 1.32% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | 1.15% |
VIP Industries Ltd. | Consumer Discretionary | Equity | 0.82% |
SAMHI Hotels Ltd. | Services | Equity | 0.78% |
Sai Silks (Kalamandir) Ltd. | Textiles | Equity | 0.68% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.62% |
Berger Paints India Ltd. | Chemicals | Equity | 0.62% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 0.61% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.57% |
Bank of India | Financial | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.54% |
EIH Ltd. | Services | Equity | 0.49% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.30% |
Reserve Bank of India | Financial | T-Bills | 0.26% |
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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