1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹109.37 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹697.31Cr |
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 | 33.3% | 12.7% | 22.7% | 14.7% |
| Category average | 38.3% | 17.8% | 22.8% | NA |
| Rank with in category | 35 | 22 | 8 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Steel Ltd. | Metals & Mining | Equity | 9.61% |
Reliance Industries Ltd. | Energy | Equity | 8.99% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 5.97% |
Ultratech Cement Ltd. | Construction | Equity | 5.75% |
Vedanta Ltd. | Metals & Mining | Equity | 4.96% |
CESC Ltd. | Energy | Equity | 4.82% |
Coal India Ltd. | Energy | Equity | 4.76% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 4.71% |
CCL Products (India) Ltd. | Consumer Staples | Equity | 4.29% |
Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.19% |
See All
Pros and cons
Category: Equity Thematic
Pros
10Y annualised returns higher than category average by 1.3%
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 1.89%
Expense ratio, exit load and tax
Expense ratio: 1.89%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
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
Dinesh BalachandranJun 2024 - PresentView details
Dinesh Balachandran
Jun 2024 - 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
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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