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F&O
1M
6M
All
NAV: 25 Sep 2025
₹8.57
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹59.63Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 29.27% |
Tata Consultancy Services Ltd. | Technology | Equity | 21.65% |
HCL Technologies Ltd. | Technology | Equity | 10.59% |
Tech Mahindra Ltd. | Technology | Equity | 9.52% |
Wipro Ltd. | Technology | Equity | 7.20% |
Coforge Ltd. | Technology | Equity | 5.82% |
Persistent Systems Ltd. | Technology | Equity | 5.76% |
LTIMindtree Ltd. | Technology | Equity | 4.81% |
Mphasis Ltd. | Technology | Equity | 3.21% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.99% |
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: null null
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.1% | -5.3% | 1.5% | -9.3% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 26 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.78%
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 SethiFeb 2025 - PresentView details
Harsh Sethi
Feb 2025 - 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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