1M
6M
All
| NAV: 12 Dec 2024 | ₹11.25 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,137.29Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -1.5% | -4.8% | 5.9% | 13.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 97 | 86 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 28.4% | 22.2% | 34,432.09 |
ICICI Prudential Bluechip Fund Direct Growth | 5 | 26.4% | 18.8% | 66,206.57 |
JM Large Cap Fund Direct Plan Growth | 5 | 28.8% | 18.6% | 429.06 |
Bandhan Large Cap Fund Direct Growth | 4 | 29.1% | 16.1% | 1,744.59 |
Canara Robeco Bluechip Equity Fund Direct Growth | 4 | 27.4% | 15.9% | 15,311.79 |
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 2.24% |
Wipro Ltd. | Technology | Equity | 2.23% |
Grasim Industries Ltd. | Construction | Equity | 2.19% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.18% |
Tech Mahindra Ltd. | Technology | Equity | 2.17% |
Eicher Motors Ltd. | Automobile | Equity | 2.17% |
HCL Technologies Ltd. | Technology | Equity | 2.15% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 2.13% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.12% |
HDFC Bank Ltd. | Financial | Equity | 2.11% |
ICICI Bank Ltd. | Financial | Equity | 2.11% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.07% |
Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
Adani Enterprises Ltd. | Services | Equity | 2.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 2.05% |
Cipla Ltd. | Healthcare | Equity | 2.05% |
ITC Ltd. | Consumer Staples | Equity | 2.05% |
NTPC Ltd. | Energy | Equity | 2.03% |
Trent Ltd. | Services | Equity | 2.03% |
Ultratech Cement Ltd. | Construction | Equity | 2.03% |
Infosys Ltd. | Technology | Equity | 2.01% |
Britannia Industries Ltd. | Consumer Staples | Equity | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.99% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.98% |
Axis Bank Ltd. | Financial | Equity | 1.98% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.98% |
Bharti Airtel Ltd. | Communication | Equity | 1.98% |
Bajaj Finserv Ltd. | Financial | Equity | 1.97% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Asian Paints Ltd. | Chemicals | Equity | 1.96% |
Coal India Ltd. | Energy | Equity | 1.94% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.93% |
Reliance Industries Ltd. | Energy | Equity | 1.93% |
Shriram Finance Ltd | Financial | Equity | 1.93% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.91% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.89% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 1.89% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.88% |
Tata Motors Ltd. | Automobile | Equity | 1.87% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.83% |
Nestle India Ltd. | Consumer Staples | Equity | 1.82% |
Hero Motocorp Ltd. | Automobile | Equity | 1.77% |
Bajaj Auto Ltd. | Automobile | Equity | 1.72% |
Indusind Bank Ltd. | Financial | Equity | 1.59% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.52%
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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