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NAV: 03 Nov 2025
₹21.77
Rating
3
Min. SIP amount
₹500
Fund size
₹3,000.16Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (54)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.41% |
ICICI Bank Ltd. | Financial | Equity | 5.87% |
Reliance Industries Ltd. | Energy | Equity | 5.60% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.82% |
Larsen & Toubro Ltd. | Construction | Equity | 3.84% |
Infosys Ltd. | Technology | Equity | 3.73% |
State Bank of India | Financial | Equity | 3.35% |
Urban Company Ltd. | Consumer Staples | Equity | 3.19% |
Ultratech Cement Ltd. | Construction | Equity | 2.95% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Axis Bank Ltd. | Financial | Equity | 2.51% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.15% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.08% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 2.02% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.95% |
Timken India Ltd. | Capital Goods | Equity | 1.92% |
Abbott India Ltd. | Healthcare | Equity | 1.92% |
TVS Motor Company Ltd. | Automobile | Equity | 1.80% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.74% |
Endurance Technologies Ltd. | Automobile | Equity | 1.66% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.63% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.59% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.56% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.54% |
L&T Technology Services Ltd. | Technology | Equity | 1.52% |
Asian Paints Ltd. | Chemicals | Equity | 1.49% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.41% |
LTIMindtree Ltd. | Technology | Equity | 1.25% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.24% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.20% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.18% |
HDB Financial Services Ltd. | Financial | Equity | 1.17% |
ABB India Ltd. | Capital Goods | Equity | 1.16% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.14% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.12% |
DLF Ltd. | Construction | Equity | 1.09% |
Page Industries Ltd. | Textiles | Equity | 1.07% |
Torrent Power Ltd. | Energy | Equity | 1.02% |
Brigade Hotel Ventures Ltd. | Services | Equity | 1.00% |
Esab India Ltd. | Capital Goods | Equity | 1.00% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.95% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.89% |
Thermax Ltd. | Capital Goods | Equity | 0.87% |
Tamilnadu State | Others | SDL | 0.83% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.83% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.68% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.65% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.64% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.56% |
GOI | Sovereign | GOI Sec | 0.37% |
TeamLease Services Ltd. | Services | Equity | 0.36% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.18% |
Berger Paints India Ltd. | Chemicals | Equity | 0.07% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 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: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.7% | 14.6% | 17.9% |
| Category average | NA | 3.3% | 16.2% | NA |
| Rank with in category | NA | 62 | 59 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 7.6% | 23.8% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 11.1% | 22.9% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 9.8% | 22.5% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 5.6% | 21.2% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 5.5% | 19.1% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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: 0.92%
1Y annualised returns higher than category average by 0.44%
Cons
3Y annualised returns lower than category average by 1.6%
Lock-in period: 5Y
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