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NAV: 17 Oct 2025
₹19.30
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,626.44Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.81% |
GOI | Sovereign | GOI Sec | 5.89% |
ICICI Bank Ltd. | Financial | Equity | 4.60% |
Reliance Industries Ltd. | Energy | Equity | 4.36% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.84% |
Infosys Ltd. | Technology | Equity | 3.08% |
Tamilnadu State | Others | SDL | 3.07% |
Larsen & Toubro Ltd. | Construction | Equity | 3.05% |
SBI Gold ETF | NA | Mutual Fund | 2.62% |
State Bank of India | Financial | Equity | 2.57% |
Urban Company Ltd. | Consumer Staples | Equity | 2.55% |
Ultratech Cement Ltd. | Construction | Equity | 2.51% |
National Highways Infra Trust | Construction | InvITs | 2.24% |
Nexus Select Trust | Construction | REITs | 2.21% |
Cube Highways Trust | Services | InvITs | 2.15% |
Embassy Office Parks REIT | Construction | REITs | 2.14% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.05% |
Axis Bank Ltd. | Financial | Equity | 2.03% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.81% |
Abbott India Ltd. | Healthcare | Equity | 1.79% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.59% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.58% |
Timken India Ltd. | Capital Goods | Equity | 1.55% |
TVS Motor Company Ltd. | Automobile | Equity | 1.48% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.40% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.36% |
Endurance Technologies Ltd. | Automobile | Equity | 1.35% |
L&T Technology Services Ltd. | Technology | Equity | 1.32% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.30% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.22% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.21% |
Asian Paints Ltd. | Chemicals | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.19% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.07% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.02% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.02% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.91% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.91% |
DLF Ltd. | Construction | Equity | 0.90% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.89% |
LTIMindtree Ltd. | Technology | Equity | 0.89% |
Page Industries Ltd. | Textiles | Equity | 0.85% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.84% |
Torrent Power Ltd. | Energy | Equity | 0.82% |
Esab India Ltd. | Capital Goods | Equity | 0.82% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.78% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.77% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.76% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.70% |
HDB Financial Services Ltd. | Financial | Equity | 0.69% |
ABB India Ltd. | Capital Goods | Equity | 0.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.63% |
Thermax Ltd. | Capital Goods | Equity | 0.60% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.51% |
TeamLease Services Ltd. | Services | Equity | 0.39% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.32% |
Berger Paints India Ltd. | Chemicals | Equity | 0.12% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
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: Hybrid Aggressive Hybrid
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.7% | 13.8% | 15.1% |
| Category average | NA | 1.7% | 15.5% | NA |
| Rank with in category | NA | 28 | 29 | NA |
Understand terms
Peer Comparison
| Hybrid, Aggressive Hybrid funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Aggressive Hybrid Fund Growth | 5 | -4.4% | 21.4% | 796.04 |
ICICI Prudential Equity & Debt Fund Growth | 5 | 6.6% | 20.6% | 46,392.05 |
Edelweiss Aggressive Hybrid Fund Growth | 5 | 3.0% | 18.2% | 3,161.22 |
UTI Aggressive Hybrid Fund Plan Growth | 5 | 0.4% | 17.2% | 6,378.61 |
DSP Aggressive Hybrid Fund Growth | 4 | 2.7% | 16.7% | 11,564.68 |
Expense ratio, exit load and tax
Expense ratio: 2.07%
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
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