1M
6M
1Y
All
| NAV: 29 Sep 2023 | ₹12.19 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹505.72Cr |
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 | 9.1% | 15.0% | 5.5% | 20.7% |
| Category average | NA | NA | 15.3% | NA |
| Rank with in category | 72 | 40 | 137 | NA |
Understand terms
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharat Electronics Ltd. | Capital Goods | Equity | 3.9% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.6% |
Pidilite Industries Ltd. | Chemicals | Equity | 3.1% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.1% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.0% |
Tata Power Company Ltd. | Energy | Equity | 2.9% |
Siemens Ltd. | Capital Goods | Equity | 2.8% |
Bank Of Baroda | Financial | Equity | 2.8% |
Havells India Ltd. | Capital Goods | Equity | 2.8% |
SRF Ltd. | Diversified | Equity | 2.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.84%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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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