1M
6M
1Y
3Y
All
| NAV: 02 Jan 2025 | ₹19.30 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹1,577.53Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 14.0% | 14.9% | 18.4% |
| Category average | NA | 17.8% | 13.7% | NA |
| Rank with in category | NA | 40 | 20 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct IDCW | 5 | 29.9% | 24.4% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Yearly | 5 | 29.9% | 24.4% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Half Yearly | 5 | 29.9% | 24.4% | 642.94 |
JM Aggressive Hybrid Fund Direct IDCW Quarterly | 5 | 29.9% | 24.4% | 642.94 |
Edelweiss Aggressive Hybrid Fund Direct IDCW | 5 | 24.4% | 19.4% | 2,197.84 |
Holdings (52)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 8.55% |
HDFC Bank Ltd. | Financial | Equity | 7.02% |
ICICI Bank Ltd. | Financial | Equity | 4.71% |
Reliance Industries Ltd. | Energy | Equity | 4.39% |
Infosys Ltd. | Technology | Equity | 4.21% |
Larsen & Toubro Ltd. | Construction | Equity | 3.30% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.90% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.82% |
State Bank of India | Financial | Equity | 2.62% |
Ultratech Cement Ltd. | Construction | Equity | 2.44% |
National Highways Infra Trust | Construction | InvITs | 2.22% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.22% |
Axis Bank Ltd. | Financial | Equity | 2.16% |
Cube Highways Trust | Services | InvITs | 2.05% |
Nexus Select Trust | Construction | REITs | 2.04% |
Embassy Office Parks REIT | Construction | REITs | 2.00% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.92% |
Timken India Ltd. | Capital Goods | Equity | 1.85% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.84% |
Abbott India Ltd. | Healthcare | Equity | 1.79% |
L&T Technology Services Ltd. | Technology | Equity | 1.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.75% |
Endurance Technologies Ltd. | Automobile | Equity | 1.70% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.66% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.61% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.53% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.44% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.33% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.31% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.29% |
HDFC Asset Management Company Ltd. | Financial | Equity | 1.15% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.15% |
LTIMindtree Ltd. | Technology | Equity | 1.13% |
DLF Ltd. | Construction | Equity | 1.10% |
AIA Engineering Ltd. | Metals & Mining | Equity | 1.09% |
Pitti Engineering Ltd. | Capital Goods | Equity | 1.09% |
Esab India Ltd. | Capital Goods | Equity | 1.07% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 0.99% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.97% |
ABB India Ltd. | Capital Goods | Equity | 0.97% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
Thermax Ltd. | Capital Goods | Equity | 0.93% |
Chalet Hotels Ltd. | Services | Equity | 0.91% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.79% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.72% |
TeamLease Services Ltd. | Services | Equity | 0.68% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.52% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.45% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.34% |
Gujarat State | Construction | SDL | 0.33% |
GOI | Sovereign | GOI Sec | 0.27% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.05%
Inclusive of GST
Exit load
Nil
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Ardhendu BhattacharyaJun 2021 - PresentView details
Ardhendu Bhattacharya
Jun 2021 - Present
View details
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Also manages these schemes
Rohit ShimpiOct 2021 - PresentView details
Rohit Shimpi
Oct 2021 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Also manages these schemes
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - 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
www.camsonline.comCompare funds
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