1M
All
| NAV: 11 Dec 2024 | ₹10.01 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | NA |
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 Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | NA | NA | 0.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 10.53% |
Bharti Airtel Ltd. | Communication | Equity | 10.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 7.59% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 7.03% |
Trent Ltd. | Services | Equity | 4.94% |
Zomato Ltd. | Services | Equity | 4.70% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.55% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.22% |
Asian Paints Ltd. | Chemicals | Equity | 4.15% |
Bajaj Auto Ltd. | Automobile | Equity | 3.41% |
Nestle India Ltd. | Consumer Staples | Equity | 2.53% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.36% |
Tata Power Company Ltd. | Energy | Equity | 2.32% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.25% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.22% |
Interglobe Aviation Ltd. | Services | Equity | 2.19% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.11% |
Eicher Motors Ltd. | Automobile | Equity | 2.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.04% |
Hero Motocorp Ltd. | Automobile | Equity | 2.02% |
The Indian Hotels Company Ltd. | Services | Equity | 1.85% |
TVS Motor Company Ltd. | Automobile | Equity | 1.83% |
Info Edge (India) Ltd. | Services | Equity | 1.81% |
Avenue Supermarts Ltd. | Services | Equity | 1.81% |
DLF Ltd. | Construction | Equity | 1.64% |
Adani Power Ltd. | Energy | Equity | 1.62% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.51% |
United Spirits Ltd. | Consumer Staples | Equity | 1.33% |
Havells India Ltd. | Capital Goods | Equity | 1.29% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 1.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.40%
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
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
Harsh SethiOct 2024 - PresentView details
Harsh Sethi
Oct 2024 - 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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