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NAV: 25 Sep 2025
₹223.15
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹79.52Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.96% |
ITC Ltd. | Consumer Staples | Equity | 5.02% |
Nestle India Ltd. | Consumer Staples | Equity | 4.91% |
Coal India Ltd. | Energy | Equity | 4.75% |
Asian Paints Ltd. | Chemicals | Equity | 4.66% |
Infosys Ltd. | Technology | Equity | 4.64% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.57% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.51% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.48% |
HCL Technologies Ltd. | Technology | Equity | 4.32% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 4.04% |
Bajaj Auto Ltd. | Automobile | Equity | 4.01% |
Hero Motocorp Ltd. | Automobile | Equity | 3.36% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.24% |
HDFC Asset Management Company Ltd. | Financial | Equity | 3.14% |
Cummins India Ltd. | Capital Goods | Equity | 3.01% |
Marico Ltd. | Consumer Staples | Equity | 2.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.79% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.65% |
Persistent Systems Ltd. | Technology | Equity | 2.64% |
Polycab India Ltd. | Capital Goods | Equity | 2.48% |
Page Industries Ltd. | Textiles | Equity | 2.41% |
LTIMindtree Ltd. | Technology | Equity | 2.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.18% |
Havells India Ltd. | Capital Goods | Equity | 2.13% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.96% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.79% |
Tata Elxsi Ltd. | Technology | Equity | 1.77% |
KPIT Technologies Ltd. | Technology | Equity | 1.77% |
Indraprastha Gas Ltd. | Energy | Equity | 1.36% |
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 Large & MidCap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -10.0% | 13.9% | 16.5% | 13.3% |
| Category average | -8.7% | 17.5% | 23.1% | NA |
| Rank with in category | 36 | 41 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Growth | 5 | 0.8% | 28.3% | 12,628.20 |
Bandhan Large & Mid Cap Fund Growth | 5 | -3.1% | 24.1% | 10,230.75 |
ICICI Prudential Large & Mid Cap Fund Growth | 5 | 0.0% | 21.9% | 23,697.82 |
UTI Large & Mid Cap Fund Plan Growth | 4 | -5.0% | 21.2% | 4,861.08 |
Nippon India Vision Large & Mid Cap Growth | 4 | -1.6% | 21.1% | 6,176.73 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
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
Raviprakash SharmaNov 2018 - PresentView details
Raviprakash Sharma
Nov 2018 - Present
View details
Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
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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