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F&O
1M
All
NAV: 30 Oct 2025
₹10.49
Rating
NA
Min. SIP amount
₹500
Fund size
₹63.78Cr
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 | 4.48% |
HDFC Bank Ltd. | Financial | Equity | 4.19% |
ICICI Bank Ltd. | Financial | Equity | 4.06% |
Nestle India Ltd. | Consumer Staples | Equity | 3.69% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.66% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.56% |
State Bank of India | Financial | Equity | 3.54% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.54% |
Reliance Industries Ltd. | Energy | Equity | 3.49% |
Asian Paints Ltd. | Chemicals | Equity | 3.46% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.44% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.43% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.40% |
Ultratech Cement Ltd. | Construction | Equity | 3.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.35% |
Bharti Airtel Ltd. | Communication | Equity | 3.34% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.27% |
Cipla Ltd. | Healthcare | Equity | 3.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.22% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.10% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.09% |
Shree Cement Ltd. | Construction | Equity | 3.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.98% |
Bosch Ltd. | Automobile | Equity | 2.96% |
Bajaj Finserv Ltd. | Financial | Equity | 2.93% |
Infosys Ltd. | Technology | Equity | 2.89% |
HCL Technologies Ltd. | Technology | Equity | 2.81% |
Wipro Ltd. | Technology | Equity | 2.74% |
Bajaj Auto Ltd. | Automobile | Equity | 2.53% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | NA | NA | 5.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Quant Large Cap Fund Direct IDCW | 3 | 2.8% | 17.4% | 2,700.57 |
Bank of India Large Cap Fund Direct IDCW | 3 | 4.8% | 16.8% | 202.64 |
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Viral ChhadvaJul 2025 - PresentView details
Viral Chhadva
Jul 2025 - Present
View details
Education
Mr. Chhadva has done MFM (Finance) and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI 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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Nifty100 Low Volatility 30 Index Fund Direct IDCW
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