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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 18 Dec 2025
₹20.24
Rating
3
Min. SIP amount
Not Supported
Fund size
₹3,156.53Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.46% |
Reliance Industries Ltd. | Energy | Equity | 6.11% |
ICICI Bank Ltd. | Financial | Equity | 5.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.55% |
Larsen & Toubro Ltd. | Construction | Equity | 4.06% |
Infosys Ltd. | Technology | Equity | 3.75% |
State Bank of India | Financial | Equity | 3.58% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Ultratech Cement Ltd. | Construction | Equity | 2.66% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.64% |
Urban Company Ltd. | Consumer Staples | Equity | 2.46% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 2.16% |
Timken India Ltd. | Capital Goods | Equity | 1.91% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.83% |
Jubilant FoodWorks Ltd. | Services | Equity | 1.81% |
TVS Motor Company Ltd. | Automobile | Equity | 1.76% |
Asian Paints Ltd. | Chemicals | Equity | 1.73% |
Abbott India Ltd. | Healthcare | Equity | 1.64% |
L&T Technology Services Ltd. | Technology | Equity | 1.56% |
ZF Commercial Vehicle Control Systems India Ltd. | Automobile | Equity | 1.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.42% |
The Indian Hotels Company Ltd. | Services | Equity | 1.41% |
LTIMindtree Ltd. | Technology | Equity | 1.41% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.33% |
Endurance Technologies Ltd. | Automobile | Equity | 1.31% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.29% |
Pidilite Industries Ltd. | Chemicals | Equity | 1.26% |
Berger Paints India Ltd. | Chemicals | Equity | 1.22% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.16% |
Kajaria Ceramics Ltd. | Construction | Equity | 1.15% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 1.15% |
HDB Financial Services Ltd. | Financial | Equity | 1.14% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 1.12% |
ABB India Ltd. | Capital Goods | Equity | 1.10% |
Godrej Properties Ltd. | Construction | Equity | 1.09% |
Esab India Ltd. | Capital Goods | Equity | 1.09% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 1.06% |
DLF Ltd. | Construction | Equity | 1.05% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.05% |
Torrent Power Ltd. | Energy | Equity | 1.04% |
Oberoi Realty Ltd. | Construction | Equity | 1.03% |
Thermax Ltd. | Capital Goods | Equity | 0.98% |
Page Industries Ltd. | Textiles | Equity | 0.96% |
Brigade Hotel Ventures Ltd. | Services | Equity | 0.91% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 0.89% |
Tamilnadu State | Others | SDL | 0.79% |
AIA Engineering Ltd. | Metals & Mining | Equity | 0.77% |
Pitti Engineering Ltd. | Capital Goods | Equity | 0.69% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.57% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.55% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 0.50% |
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% |
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: Equity Flexi Cap
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 0.1% | 12.7% | 15.6% |
| Category average | NA | -1.3% | 15.3% | NA |
| Rank with in category | NA | 48 | 56 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Growth | 5 | 4.9% | 21.1% | 1,25,799.63 |
HDFC Flexi Cap Fund Growth | 5 | 7.8% | 20.8% | 94,068.73 |
Invesco India Flexi Cap Fund Growth | 5 | -4.1% | 20.4% | 4,680.24 |
HSBC Flexi Cap Fund Growth | 4 | -3.5% | 18.5% | 5,247.71 |
Franklin India Flexi Cap Fund Growth | 4 | 0.0% | 17.1% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 1.93%
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 & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
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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