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| NAV: 22 Nov 2024 | ₹219.96 |
| Min. SIP amount | ₹500 |
| Rating | 2 |
| Fund size | ₹8,729.37Cr |
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 | 21.8% | 12.2% | 15.8% | 13.0% |
| Category average | 28.2% | 13.9% | 16.9% | NA |
| Rank with in category | 71 | 47 | 39 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 31.4% | 20.8% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 29.9% | 17.6% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 32.3% | 17.1% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 32.4% | 14.8% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 29.9% | 14.7% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.12% |
ICICI Bank Ltd. | Financial | Equity | 8.38% |
Reliance Industries Ltd. | Energy | Equity | 8.32% |
Infosys Ltd. | Technology | Equity | 5.82% |
ITC Ltd. | Consumer Staples | Equity | 4.19% |
Bharti Airtel Ltd. | Communication | Equity | 3.98% |
Larsen & Toubro Ltd. | Construction | Equity | 3.93% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.73% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.34% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.07% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.84% |
NTPC Ltd. | Energy | Equity | 1.78% |
Bajaj Finance Ltd. | Financial | Equity | 1.77% |
HCL Technologies Ltd. | Technology | Equity | 1.72% |
Tata Motors Ltd. | Automobile | Equity | 1.63% |
Trent Ltd. | Services | Equity | 1.46% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.34% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.24% |
Asian Paints Ltd. | Chemicals | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.13% |
Bajaj Auto Ltd. | Automobile | Equity | 1.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.95% |
Coal India Ltd. | Energy | Equity | 0.94% |
Tech Mahindra Ltd. | Technology | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.93% |
Grasim Industries Ltd. | Construction | Equity | 0.92% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
Bajaj Finserv Ltd. | Financial | Equity | 0.88% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
Shriram Finance Ltd | Financial | Equity | 0.81% |
Cipla Ltd. | Healthcare | Equity | 0.79% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
Wipro Ltd. | Technology | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.72% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.71% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.67% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.64% |
Adani Enterprises Ltd. | Services | Equity | 0.64% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.62% |
Eicher Motors Ltd. | Automobile | Equity | 0.62% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.60% |
Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.55% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Lower alpha: -1.52
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Low rating: 2
Expense ratio, exit load and tax
Expense ratio: 0.20%
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
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 | ₹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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