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| NAV: 16 May 2025 | ₹118.45 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹9,571.22Cr |
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 Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 12.6% | 17.5% | 23.4% | 12.9% |
| Category average | 9.5% | 18.7% | 23.4% | NA |
| Rank with in category | 26 | 54 | 29 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Bluechip Fund Direct IDCW | 5 | 12.6% | 22.8% | 68,033.76 |
HDFC Large Cap Fund Direct IDCW | 5 | 9.5% | 21.4% | 37,315.11 |
Canara Robeco Bluechip Equity Fund Direct IDCW | 4 | 15.5% | 20.8% | 15,621.37 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 39,677.38 |
Bandhan Large Cap Fund Direct IDCW | 4 | NA | NA | 1,828.46 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.30% |
ICICI Bank Ltd. | Financial | Equity | 9.15% |
Reliance Industries Ltd. | Energy | Equity | 8.64% |
Infosys Ltd. | Technology | Equity | 4.90% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
ITC Ltd. | Consumer Staples | Equity | 3.60% |
Larsen & Toubro Ltd. | Construction | Equity | 3.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.20% |
Axis Bank Ltd. | Financial | Equity | 3.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.95% |
State Bank of India | Financial | Equity | 2.75% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.36% |
Bajaj Finance Ltd. | Financial | Equity | 2.05% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.79% |
NTPC Ltd. | Energy | Equity | 1.53% |
HCL Technologies Ltd. | Technology | Equity | 1.51% |
Eternal Ltd. | Services | Equity | 1.47% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.46% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.27% |
Ultratech Cement Ltd. | Construction | Equity | 1.23% |
Tata Motors Ltd. | Automobile | Equity | 1.22% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.02% |
Asian Paints Ltd. | Chemicals | Equity | 1.00% |
Bajaj Finserv Ltd. | Financial | Equity | 0.96% |
Grasim Industries Ltd. | Construction | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.89% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.86% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.82% |
Bajaj Auto Ltd. | Automobile | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.78% |
JIO Financial Services Ltd. | Financial | Equity | 0.77% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.69% |
Eicher Motors Ltd. | Automobile | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.54% |
Indusind Bank Ltd. | Financial | Equity | 0.50% |
Hero Motocorp Ltd. | Automobile | Equity | 0.45% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.22%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.52
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.22%
Inclusive of GST
Exit load
Exit load of 0.20% if redeemed within 15 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Raviprakash SharmaJan 2013 - PresentView details
Raviprakash Sharma
Jan 2013 - 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
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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