1M
All
| NAV: 17 Apr 2025 | ₹9.32 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹3,602.67Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
3 months
Total investment of ₹3,907
Would have become ₹3,731 (-2.66%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.69% |
Infosys Ltd. | Technology | Equity | 8.55% |
ITC Ltd. | Consumer Staples | Equity | 7.43% |
HDFC Bank Ltd. | Financial | Equity | 6.93% |
Bajaj Finance Ltd. | Financial | Equity | 6.41% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.80% |
Eicher Motors Ltd. | Automobile | Equity | 5.38% |
Shriram Finance Ltd | Financial | Equity | 5.38% |
Wipro Ltd. | Technology | Equity | 5.33% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 5.32% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.14% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.11% |
Interglobe Aviation Ltd. | Services | Equity | 3.30% |
Muthoot Finance Ltd. | Financial | Equity | 2.69% |
Indus Towers Ltd. | Communication | Equity | 2.67% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 2.58% |
Petronet LNG Ltd. | Energy | Equity | 2.36% |
Ashok Leyland Ltd. | Automobile | Equity | 2.33% |
Indian Bank | Financial | Equity | 2.29% |
Marico Ltd. | Consumer Staples | Equity | 1.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.02% |
Abbott India Ltd. | Healthcare | Equity | 0.78% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.78% |
Reliance Industries Ltd. | Energy | Equity | 0.73% |
Cipla Ltd. | Healthcare | Equity | 0.21% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.00% |
LIC Housing Finance Ltd. | Financial | Equity | 0.00% |
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 Thematic
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -2.6% | -2.6% | NA | -6.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 43 | 43 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.73%
Inclusive of GST
Exit load
0.5% for redemption within 6 Months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Sukanya GhoshDec 2024 - PresentView details
Sukanya Ghosh
Dec 2024 - Present
View details
Education
Ms. Ghosh is a Commerce Graduate and holds a CA degree.
Experience
Prior to this, she had worked as Asst. Manager-Product Development with ABN AMRO AMC and with Birla Sun Life AMC and in the intercompany team of ABN AMRO Central Enterprises Pvt. Ltd.
Also manages these schemes
Pradeep KesavanDec 2024 - PresentView details
Pradeep Kesavan
Dec 2024 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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
enq_h@camsonline.comWebsite
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