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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 16 Dec 2025
₹10.37
Rating
NA
Min. SIP amount
₹500
Fund size
₹309.81Cr
Returns 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 |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.29% |
Nestle India Ltd. | Consumer Staples | Equity | 5.13% |
Asian Paints Ltd. | Chemicals | Equity | 5.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.78% |
ITC Ltd. | Consumer Staples | Equity | 4.75% |
Infosys Ltd. | Technology | Equity | 4.72% |
HCL Technologies Ltd. | Technology | Equity | 4.62% |
Coal India Ltd. | Energy | Equity | 4.57% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.45% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.33% |
Bajaj Auto Ltd. | Automobile | Equity | 4.03% |
Hero Motocorp Ltd. | Automobile | Equity | 3.91% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.60% |
Cummins India Ltd. | Capital Goods | Equity | 3.38% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.25% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 3.11% |
Persistent Systems Ltd. | Technology | Equity | 3.03% |
HDFC Asset Management Company Ltd. | Financial | Equity | 2.94% |
Marico Ltd. | Consumer Staples | Equity | 2.76% |
LTIMindtree Ltd. | Technology | Equity | 2.74% |
Polycab India Ltd. | Capital Goods | Equity | 2.50% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.44% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.18% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.07% |
Page Industries Ltd. | Textiles | Equity | 2.00% |
Havells India Ltd. | Capital Goods | Equity | 1.93% |
KPIT Technologies Ltd. | Technology | Equity | 1.74% |
Tata Elxsi Ltd. | Technology | Equity | 1.67% |
Oracle Financial Services Software Ltd. | Technology | Equity | 1.67% |
Indraprastha Gas Ltd. | Energy | Equity | 1.25% |
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
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.7% | 0.7% | 3.2% | 4.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 40 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | -6.5% | 25.4% | 15,146.47 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 3.8% | 23.9% | 11,799.16 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 8.8% | 21.4% | 26,939.23 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 0.8% | 21.0% | 6,866.18 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 6.0% | 18.1% | 37,044.60 |
Expense ratio, exit load and tax
Expense ratio: 0.34%
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%.
Understand terms
Check past data
Fund management
Viral ChhadvaMay 2025 - PresentView details
Viral Chhadva
May 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 & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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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