Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 16 Dec 2025
₹12.19
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,039.39Cr
Returns 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 |
|---|---|---|---|
Shriram Finance Ltd | Financial | Equity | 2.70% |
Asian Paints Ltd. | Chemicals | Equity | 2.32% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.25% |
HCL Technologies Ltd. | Technology | Equity | 2.22% |
Reliance Industries Ltd. | Energy | Equity | 2.22% |
State Bank of India | Financial | Equity | 2.21% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.19% |
Larsen & Toubro Ltd. | Construction | Equity | 2.17% |
Axis Bank Ltd. | Financial | Equity | 2.13% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.11% |
Bharti Airtel Ltd. | Communication | Equity | 2.11% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.09% |
Nestle India Ltd. | Consumer Staples | Equity | 2.09% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
HDFC Bank Ltd. | Financial | Equity | 2.06% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.06% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Tech Mahindra Ltd. | Technology | Equity | 2.04% |
Infosys Ltd. | Technology | Equity | 2.04% |
Interglobe Aviation Ltd. | Services | Equity | 2.02% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.01% |
Bajaj Finserv Ltd. | Financial | Equity | 2.00% |
Wipro Ltd. | Technology | Equity | 2.00% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.99% |
Bajaj Finance Ltd. | Financial | Equity | 1.99% |
Bajaj Auto Ltd. | Automobile | Equity | 1.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.98% |
JIO Financial Services Ltd. | Financial | Equity | 1.97% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.97% |
Cipla Ltd. | Healthcare | Equity | 1.97% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.96% |
ITC Ltd. | Consumer Staples | Equity | 1.96% |
ICICI Bank Ltd. | Financial | Equity | 1.96% |
Eicher Motors Ltd. | Automobile | Equity | 1.96% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.94% |
Grasim Industries Ltd. | Construction | Equity | 1.92% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 1.92% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.90% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.89% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.89% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.87% |
Coal India Ltd. | Energy | Equity | 1.86% |
NTPC Ltd. | Energy | Equity | 1.86% |
Ultratech Cement Ltd. | Construction | Equity | 1.86% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.84% |
Eternal Ltd. | Services | Equity | 1.76% |
Trent Ltd. | Services | Equity | 1.74% |
Adani Enterprises Ltd. | Services | Equity | 1.72% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.04% |
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 Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.6% | 6.2% | 9.2% | 22.8% |
| Category average | NA | NA | 2.7% | NA |
| Rank with in category | 71 | 14 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 4.7% | 19.6% | 50,312.32 |
DSP Large Cap Fund Direct Growth | 5 | 5.0% | 18.6% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 6.7% | 18.4% | 78,159.80 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 3.8% | 16.4% | 17,233.68 |
HDFC Large Cap Fund Direct Growth | 5 | 3.6% | 16.1% | 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 5.41%
Cons
Higher expense ratio: 0.45%
Compare funds
SBI Nifty50 Equal Weight Index Fund Direct Growth
VS
Add mutual fund to compare