1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹258.82 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹6,111.60Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 32.4% | 12.9% | 17.8% | 15.4% |
| Category average | 31.5% | 12.4% | 18.6% | NA |
| Rank with in category | 8 | 3 | 2 | NA |
Understand terms
Holdings (40)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 8.29% |
HDFC Bank Ltd. | Financial | Equity | 8.27% |
ICICI Bank Ltd. | Financial | Equity | 7.26% |
Axis Bank Ltd. | Financial | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.55% |
Larsen & Toubro Ltd. | Construction | Equity | 4.40% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.75% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.53% |
Ultratech Cement Ltd. | Construction | Equity | 3.38% |
State Bank of India | Financial | Equity | 3.13% |
See All
Pros and cons
Category: Equity Thematic
Pros
Lower expense ratio: 1.29%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y annualised returns lower than category average by 0.88%
Expense ratio, exit load and tax
Expense ratio: 1.29%
Inclusive of GST
Exit load
Exit load of 1% if redeemed 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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Rohit ShimpiJan 2022 - PresentView details
Rohit Shimpi
Jan 2022 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutaul Fund, he has worked with CNBC TV18, JP Morgan’s 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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