1M
6M
1Y
All
| NAV: 22 Apr 2024 | ₹15.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹345.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.5% | 19.9% | 54.3% | 57.1% |
| Category average | NA | NA | 52.7% | NA |
| Rank with in category | 30 | 19 | 16 | NA |
Understand terms
Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.25% |
The Indian Hotels Company Ltd. | Services | Equity | 1.91% |
Suzlon Energy Ltd. | Capital Goods | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.53% |
Cummins India Ltd. | Capital Goods | Equity | 1.52% |
Yes Bank Ltd. | Financial | Equity | 1.51% |
Tube Investments Of India Ltd. | Automobile | Equity | 1.48% |
Lupin Ltd. | Healthcare | Equity | 1.45% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.40% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.29% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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 SethiSep 2022 - PresentView details
Harsh Sethi
Sep 2022 - 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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