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NAV: 24 Nov 2025
₹21.66
Rating
3
Min. SIP amount
₹500
Fund size
₹3,124.46Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (56)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.38% |
Reliance Industries Ltd. | Energy | Equity | 5.86% |
ICICI Bank Ltd. | Financial | Equity | 5.62% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.68% |
Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
Infosys Ltd. | Technology | Equity | 3.69% |
State Bank of India | Financial | Equity | 3.46% |
Urban Company Ltd. | Consumer Staples | Equity | 2.89% |
Ultratech Cement Ltd. | Construction | Equity | 2.76% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
Axis Bank Ltd. | Financial | Equity | 2.62% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.29% |
Timken India Ltd. | Capital Goods | Equity | 1.92% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.90% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.82% |
TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.64% |
Abbott India Ltd. | Healthcare | Equity | 1.60% |
Asian Paints Ltd. | Chemicals | Equity | 1.53% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.52% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.47% |
L&T Technology Services Ltd. | Technology | Equity | 1.46% |
Endurance Technologies Ltd. | Automobile | Equity | 1.42% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.41% |
LTIMindtree Ltd. | Technology | Equity | 1.33% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.31% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.23% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.21% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.20% |
Godrej Properties Ltd. | Construction | Equity | 1.19% |
Berger Paints India Ltd. | Chemicals | Equity | 1.18% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.17% |
Oberoi Realty Ltd. | Construction | Equity | 1.13% |
ABB India Ltd. | Capital Goods | Equity | 1.12% |
DLF Ltd. | Construction | Equity | 1.11% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.10% |
HDB Financial Services Ltd. | Financial | Equity | 1.10% |
Thermax Ltd. | Capital Goods | Equity | 1.09% |
Torrent Power Ltd. | Energy | Equity | 1.05% |
Page Industries Ltd. | Textiles | Equity | 1.04% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.98% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.98% |
Esab India Ltd. | Capital Goods | Equity | 0.96% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.92% |
Tamilnadu State | Others | SDL | 0.80% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.76% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.65% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.64% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.61% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.54% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.17% |
GOI | Sovereign | GOI Sec | 0.03% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
TeamLease Services Ltd. | Services | Equity | 0.01% |
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 Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.6% | 14.1% | 17.5% |
| Category average | NA | 6.7% | 16.4% | NA |
| Rank with in category | NA | 73 | 61 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.0% | 23.6% | 4,380.43 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.8% | 22.0% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.9% | 21.8% | 91,041.00 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.0% | 20.7% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.2% | 19.1% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.91%
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: Equity Flexi Cap
Pros
Exit load is zero
Lower expense ratio: 0.91%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lock-in period: 5Y
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