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F&O
1M
6M
1Y
All
NAV: 19 Sep 2025
₹12.08
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,016.60Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Eternal Ltd. | Services | Equity | 2.47% |
Hero Motocorp Ltd. | Automobile | Equity | 2.41% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.38% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.36% |
Asian Paints Ltd. | Chemicals | Equity | 2.25% |
Eicher Motors Ltd. | Automobile | Equity | 2.23% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.20% |
Ultratech Cement Ltd. | Construction | Equity | 2.19% |
Cipla Ltd. | Healthcare | Equity | 2.14% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.13% |
Bajaj Auto Ltd. | Automobile | Equity | 2.10% |
JIO Financial Services Ltd. | Financial | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.04% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.03% |
Larsen & Toubro Ltd. | Construction | Equity | 2.03% |
Tata Motors Ltd. | Automobile | Equity | 2.02% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.02% |
NTPC Ltd. | Energy | Equity | 2.02% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.01% |
ITC Ltd. | Consumer Staples | Equity | 2.00% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.00% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.00% |
ICICI Bank Ltd. | Financial | Equity | 2.00% |
Grasim Industries Ltd. | Construction | Equity | 2.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
HDFC Bank Ltd. | Financial | Equity | 1.96% |
Nestle India Ltd. | Consumer Staples | Equity | 1.96% |
Bharti Airtel Ltd. | Communication | Equity | 1.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.95% |
Coal India Ltd. | Energy | Equity | 1.95% |
Bajaj Finserv Ltd. | Financial | Equity | 1.94% |
Bajaj Finance Ltd. | Financial | Equity | 1.93% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.93% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.91% |
Wipro Ltd. | Technology | Equity | 1.89% |
Reliance Industries Ltd. | Energy | Equity | 1.88% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.85% |
Infosys Ltd. | Technology | Equity | 1.85% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.82% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.82% |
Indusind Bank Ltd. | Financial | Equity | 1.82% |
Adani Enterprises Ltd. | Services | Equity | 1.81% |
Tech Mahindra Ltd. | Technology | Equity | 1.77% |
Trent Ltd. | Services | Equity | 1.76% |
Axis Bank Ltd. | Financial | Equity | 1.75% |
Shriram Finance Ltd | Financial | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.73% |
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 | 3.5% | 15.4% | -1.1% | 19.7% |
| Category average | NA | NA | -1.3% | NA |
| Rank with in category | 32 | 15 | 52 | 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% | 21.0% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 2.3% | 19.5% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.9% | 18.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.0% | 17.4% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.2% | 17.0% | 16,280.52 |
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-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
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
1Y annualised returns higher than category average by 1.48%
Cons
Higher expense ratio: 0.45%
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