1M
6M
1Y
3Y
All
| NAV: 08 Oct 2024 | ₹20.47 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,311.39Cr |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 65.7% | 20.4% | 23.5% |
| Category average | NA | 37.1% | 14.9% | NA |
| Rank with in category | NA | 2 | 8 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Trent Ltd. | Services | Equity | 6.85% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.65% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.81% |
Interglobe Aviation Ltd. | Services | Equity | 3.48% |
Power Finance Corporation Ltd. | Financial | Equity | 3.46% |
Vedanta Ltd. | Metals & Mining | Equity | 3.42% |
REC Ltd. | Financial | Equity | 3.33% |
Tata Power Company Ltd. | Energy | Equity | 3.20% |
TVS Motor Company Ltd. | Automobile | Equity | 2.84% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.82% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.32%
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
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 SharmaApr 2021 - PresentView details
Raviprakash Sharma
Apr 2021 - 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
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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