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1M
6M
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NAV: 25 Sep 2025
₹125.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.19Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.59% |
Bharti Airtel Ltd. | Communication | Equity | 9.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.48% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.08% |
Eternal Ltd. | Services | Equity | 6.55% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.82% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.49% |
Trent Ltd. | Services | Equity | 3.53% |
Asian Paints Ltd. | Chemicals | Equity | 3.42% |
Interglobe Aviation Ltd. | Services | Equity | 3.32% |
Bajaj Auto Ltd. | Automobile | Equity | 2.87% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.57% |
Eicher Motors Ltd. | Automobile | Equity | 2.52% |
Nestle India Ltd. | Consumer Staples | Equity | 2.49% |
TVS Motor Company Ltd. | Automobile | Equity | 2.31% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.30% |
Avenue Supermarts Ltd. | Services | Equity | 2.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.06% |
The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
Hero Motocorp Ltd. | Automobile | Equity | 1.98% |
Varun Beverages Ltd. | Consumer Staples | Equity | 1.96% |
Tata Power Company Ltd. | Energy | Equity | 1.88% |
Info Edge (India) Ltd. | Services | Equity | 1.58% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.50% |
DLF Ltd. | Construction | Equity | 1.42% |
Adani Power Ltd. | Energy | Equity | 1.42% |
United Spirits Ltd. | Consumer Staples | Equity | 1.16% |
Havells India Ltd. | Capital Goods | Equity | 1.16% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.92% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.03% |
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 Thematic
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | -4.3% | 15.9% | 17.6% |
| Category average | NA | -6.7% | 15.9% | NA |
| Rank with in category | NA | 4 | 6 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.25%
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
Harsh SethiJun 2021 - PresentView details
Harsh Sethi
Jun 2021 - 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
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