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F&O
1M
6M
All
NAV: 08 Sep 2025
₹10.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹322.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 9.89% |
Bharti Airtel Ltd. | Communication | Equity | 9.73% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 8.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.88% |
Eternal Ltd. | Services | Equity | 6.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.09% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.25% |
Interglobe Aviation Ltd. | Services | Equity | 3.57% |
Trent Ltd. | Services | Equity | 3.43% |
Asian Paints Ltd. | Chemicals | Equity | 3.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.85% |
Bajaj Auto Ltd. | Automobile | Equity | 2.73% |
Nestle India Ltd. | Consumer Staples | Equity | 2.48% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.33% |
Eicher Motors Ltd. | Automobile | Equity | 2.31% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.16% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.15% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 2.05% |
TVS Motor Company Ltd. | Automobile | Equity | 2.02% |
The Indian Hotels Company Ltd. | Services | Equity | 2.00% |
Avenue Supermarts Ltd. | Services | Equity | 1.93% |
Hero Motocorp Ltd. | Automobile | Equity | 1.70% |
Info Edge (India) Ltd. | Services | Equity | 1.66% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.56% |
DLF Ltd. | Construction | Equity | 1.55% |
Adani Power Ltd. | Energy | Equity | 1.42% |
United Spirits Ltd. | Consumer Staples | Equity | 1.22% |
Havells India Ltd. | Capital Goods | Equity | 1.17% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.91% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 4.9% | 8.0% | 19.8% | 7.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 7 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.88%
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 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
www.camsonline.comCompare funds
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