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F&O
1M
6M
All
NAV: 17 Oct 2025
₹9.74
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹3,647.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.83% |
Infosys Ltd. | Technology | Equity | 6.44% |
Bajaj Finance Ltd. | Financial | Equity | 6.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 6.10% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.78% |
Hero Motocorp Ltd. | Automobile | Equity | 5.44% |
Eicher Motors Ltd. | Automobile | Equity | 5.15% |
ICICI Bank Ltd. | Financial | Equity | 5.13% |
HDFC Asset Management Company Ltd. | Financial | Equity | 5.05% |
AU Small Finance Bank Ltd. | Financial | Equity | 4.83% |
Ashok Leyland Ltd. | Automobile | Equity | 4.60% |
Shriram Finance Ltd | Financial | Equity | 4.03% |
Marico Ltd. | Consumer Staples | Equity | 4.01% |
Cummins India Ltd. | Capital Goods | Equity | 2.74% |
Indian Bank | Financial | Equity | 2.74% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.68% |
Muthoot Finance Ltd. | Financial | Equity | 2.67% |
Indus Towers Ltd. | Communication | Equity | 2.63% |
Coromandel International Ltd. | Chemicals | Equity | 2.62% |
NMDC Ltd. | Metals & Mining | Equity | 2.61% |
Mphasis Ltd. | Technology | Equity | 1.74% |
Abbott India Ltd. | Healthcare | Equity | 1.55% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
Polycab India Ltd. | Capital Goods | Equity | 1.10% |
Tech Mahindra Ltd. | Technology | Equity | 1.08% |
Reliance Industries Ltd. | Energy | Equity | 0.65% |
Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Thematic
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | -1.7% | 9.9% | -3.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 10 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.92%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 30 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
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
[email protected]Website
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