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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 11 Dec 2025
₹12.21
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,017.38Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (51)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 2.37% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.21% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.15% |
Larsen & Toubro Ltd. | Construction | Equity | 2.15% |
State Bank of India | Financial | Equity | 2.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.10% |
HCL Technologies Ltd. | Technology | Equity | 2.10% |
Reliance Industries Ltd. | Energy | Equity | 2.10% |
Nestle India Ltd. | Consumer Staples | Equity | 2.10% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.07% |
Bharti Airtel Ltd. | Communication | Equity | 2.06% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 2.05% |
ITC Ltd. | Consumer Staples | Equity | 2.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.04% |
Asian Paints Ltd. | Chemicals | Equity | 2.03% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.03% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.02% |
Grasim Industries Ltd. | Construction | Equity | 2.02% |
HDFC Bank Ltd. | Financial | Equity | 2.02% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Bajaj Finance Ltd. | Financial | Equity | 2.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.00% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.99% |
Bajaj Finserv Ltd. | Financial | Equity | 1.99% |
JIO Financial Services Ltd. | Financial | Equity | 1.98% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.97% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.95% |
Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
Infosys Ltd. | Technology | Equity | 1.94% |
Wipro Ltd. | Technology | Equity | 1.93% |
Cipla Ltd. | Healthcare | Equity | 1.93% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.93% |
Interglobe Aviation Ltd. | Services | Equity | 1.93% |
Trent Ltd. | Services | Equity | 1.92% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
Coal India Ltd. | Energy | Equity | 1.92% |
NTPC Ltd. | Energy | Equity | 1.92% |
Tech Mahindra Ltd. | Technology | Equity | 1.92% |
Ultratech Cement Ltd. | Construction | Equity | 1.91% |
ICICI Bank Ltd. | Financial | Equity | 1.90% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Adani Enterprises Ltd. | Services | Equity | 1.87% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.86% |
Eternal Ltd. | Services | Equity | 1.86% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.82% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.20% |
Tata Motors Ltd. | Automobile | Equity | 0.77% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 4.8% | 8.0% | 9.3% | 23.6% |
| Category average | NA | NA | 2.3% | NA |
| Rank with in category | 69 | 13 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.5% | 19.0% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 5.2% | 18.2% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 6.5% | 17.9% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 3.6% | 15.7% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 2.9% | 15.5% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.45%
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 ChhadvaJan 2024 - PresentView details
Viral Chhadva
Jan 2024 - 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
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
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
1Y annualised returns higher than category average by 5.35%
Cons
Higher expense ratio: 0.45%
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