1M
6M
1Y
3Y
All
| NAV: 22 Oct 2024 | ₹15.26 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹32,940.95Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 23.9% | 14.3% | 14.6% |
| Category average | NA | 22.5% | 11.3% | NA |
| Rank with in category | NA | 18 | 5 | NA |
Understand terms
Holdings (179)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.04% |
GAIL (India) Ltd. | Energy | Equity | 3.89% |
Bharti Airtel Ltd. | Communication | Equity | 3.37% |
Reliance Industries Ltd. | Energy | Equity | 3.12% |
GOI | Sovereign | GOI Sec | 2.81% |
National Highways Infra Trust | Construction | InvITs | 2.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 2.41% |
GOI | Sovereign | GOI Sec | 2.40% |
Torrent Power Ltd. | Energy | Equity | 2.38% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.35% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Also manages these schemes
Dinesh BalachandranAug 2021 - PresentView details
Dinesh Balachandran
Aug 2021 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - Present
View details
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
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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