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NAV: 18 Sep 2025
₹20.31
Rating
3
Min. SIP amount
₹500
Fund size
₹1,596.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (58)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.94% |
GOI | Sovereign | GOI Sec | 6.65% |
ICICI Bank Ltd. | Financial | Equity | 4.86% |
Reliance Industries Ltd. | Energy | Equity | 4.42% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.61% |
Infosys Ltd. | Technology | Equity | 3.19% |
Tamilnadu State | Others | SDL | 3.13% |
Larsen & Toubro Ltd. | Construction | Equity | 3.06% |
Ultratech Cement Ltd. | Construction | Equity | 2.64% |
State Bank of India | Financial | Equity | 2.40% |
SBI Gold ETF | NA | Mutual Fund | 2.37% |
National Highways Infra Trust | Construction | InvITs | 2.25% |
Cube Highways Trust | Services | InvITs | 2.15% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Nexus Select Trust | Construction | REITs | 2.01% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.01% |
Embassy Office Parks REIT | Construction | REITs | 2.00% |
Abbott India Ltd. | Healthcare | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.91% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.71% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.63% |
Timken India Ltd. | Capital Goods | Equity | 1.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.49% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.45% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.44% |
TVS Motor Company Ltd. | Automobile | Equity | 1.44% |
Endurance Technologies Ltd. | Automobile | Equity | 1.44% |
L&T Technology Services Ltd. | Technology | Equity | 1.38% |
Asian Paints Ltd. | Chemicals | Equity | 1.31% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.27% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.12% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.07% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.04% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.03% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.01% |
DLF Ltd. | Construction | Equity | 0.95% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.94% |
Page Industries Ltd. | Textiles | Equity | 0.94% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.92% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.91% |
LTIMindtree Ltd. | Technology | Equity | 0.90% |
Esab India Ltd. | Capital Goods | Equity | 0.87% |
Torrent Power Ltd. | Energy | Equity | 0.85% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.85% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.83% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.80% |
HDB Financial Services Ltd. | Financial | Equity | 0.73% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.67% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.63% |
Thermax Ltd. | Capital Goods | Equity | 0.62% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.62% |
ABB India Ltd. | Capital Goods | Equity | 0.62% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.56% |
TeamLease Services Ltd. | Services | Equity | 0.40% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.33% |
TVS Motor Company Ltd. | Automobile | Debenture | 0.02% |
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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 1.2% | 14.5% | 16.6% |
| Category average | NA | 1.2% | 14.7% | NA |
| Rank with in category | NA | 32 | 30 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Direct Growth | 5 | -3.5% | 22.5% | 804.37 |
ICICI Prudential Equity & Debt Fund Direct Growth | 5 | 6.4% | 20.8% | 45,168.02 |
Edelweiss Aggressive Hybrid Fund Direct Growth | 5 | 4.3% | 19.7% | 3,044.72 |
Nippon India Aggressive Hybrid Fund Direct Growth | 4 | 2.9% | 17.0% | 3,894.45 |
Franklin India Aggressive Hybrid Fund Direct Growth | 4 | 2.7% | 16.3% | 2,245.11 |
Expense ratio, exit load and tax
Expense ratio: 1.08%
Inclusive of GST
Exit load
Nil
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
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.comPros and cons
Category: Hybrid Aggressive Hybrid
Pros
Exit load is zero
Lower expense ratio: 1.08%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 5Y
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