1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹34.52 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹4,703.46Cr |
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 | 61.9% | 34.3% | 26.0% | 12.7% |
| Category average | 61.2% | 35.0% | 27.5% | NA |
| Rank with in category | 2 | 1 | 2 | NA |
Understand terms
Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 13.87% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 9.44% |
GAIL (India) Ltd. | Energy | Equity | 9.37% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 6.45% |
Bharat Electronics Ltd. | Capital Goods | Equity | 6.29% |
NTPC Ltd. | Energy | Equity | 5.13% |
NMDC Ltd. | Metals & Mining | Equity | 4.84% |
Bank Of Baroda | Financial | Equity | 4.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.92% |
General Insurance Corporation of India | Insurance | Equity | 3.03% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Lower expense ratio: 0.72%
1Y annualised returns higher than category average by 0.72%
Cons
3Y, 5Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.72%
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
Rohit ShimpiJun 2024 - PresentView details
Rohit Shimpi
Jun 2024 - 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
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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