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F&O
1M
All
NAV: 20 Nov 2025
₹10.23
Rating
NA
Min. SIP amount
₹500
Fund size
₹111.56Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.59% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.25% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.22% |
Bharti Airtel Ltd. | Communication | Equity | 5.20% |
Bajaj Finserv Ltd. | Financial | Equity | 5.17% |
HDFC Bank Ltd. | Financial | Equity | 4.96% |
Interglobe Aviation Ltd. | Services | Equity | 4.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.76% |
ICICI Bank Ltd. | Financial | Equity | 4.70% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 4.64% |
BSE Ltd. | Services | Equity | 4.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.34% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 3.95% |
TVS Motor Company Ltd. | Automobile | Equity | 3.56% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.22% |
Coforge Ltd. | Technology | Equity | 2.65% |
One97 Communications Ltd. | Services | Equity | 2.56% |
Solar Industries India Ltd. | Chemicals | Equity | 2.53% |
Persistent Systems Ltd. | Technology | Equity | 2.49% |
SRF Ltd. | Chemicals | Equity | 2.21% |
The Indian Hotels Company Ltd. | Services | Equity | 2.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.92% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.77% |
Shree Cement Ltd. | Construction | Equity | 1.68% |
Muthoot Finance Ltd. | Financial | Equity | 1.52% |
United Spirits Ltd. | Consumer Staples | Equity | 1.47% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.42% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.31% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.88% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
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 & MidCap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 5.5% | 5.5% | NA | 1.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 12 | 12 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 10.2% | 28.7% | 14,870.27 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 13.6% | 25.4% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 15.7% | 22.7% | 25,752.59 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 10.7% | 22.2% | 6,690.47 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 11.8% | 18.6% | 35,514.42 |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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%.
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Check past data
Fund management
Viral ChhadvaJun 2025 - PresentView details
Viral Chhadva
Jun 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
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