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F&O
1M
6M
All
NAV: 08 Sep 2025
₹10.80
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹120.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 29.01% |
ICICI Bank Ltd. | Financial | Equity | 26.40% |
State Bank of India | Financial | Equity | 8.64% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 7.81% |
Axis Bank Ltd. | Financial | Equity | 7.65% |
Indusind Bank Ltd. | Financial | Equity | 3.48% |
The Federal Bank Ltd. | Financial | Equity | 3.28% |
IDFC First Bank Ltd. | Financial | Equity | 3.00% |
Bank Of Baroda | Financial | Equity | 2.91% |
AU Small Finance Bank Ltd. | Financial | Equity | 2.75% |
Punjab National Bank | Financial | Equity | 2.40% |
Canara Bank | Financial | Equity | 2.39% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.1% | -2.5% | 12.0% | 7.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 39 | 46 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.70%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 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
Harsh SethiJan 2025 - PresentView details
Harsh Sethi
Jan 2025 - Present
View details
Education
Mr. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.
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
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