1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹386.85 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹29,585.65Cr |
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 Contra
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 50.3% | 30.2% | 27.6% | 17.8% |
| Category average | 52.6% | 22.8% | 20.2% | NA |
| Rank with in category | 12 | 2 | 1 | NA |
Understand terms
Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 3.26% |
GAIL (India) Ltd. | Energy | Equity | 2.91% |
State Bank of India | Financial | Equity | 2.86% |
Nifty Bank | Financial | ID | 2.71% |
Reliance Industries Ltd. | Energy | Equity | 2.55% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 2.25% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 2.06% |
ICICI Bank Ltd. | Financial | Equity | 2.05% |
Torrent Power Ltd. | Energy | Equity | 1.95% |
Axis Bank Ltd. | Financial | Equity | 1.93% |
See All
Pros and cons
Category: Equity Contra
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 2.33%
Higher alpha: 13.95
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.63%
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
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 BalachandranMay 2018 - PresentView details
Dinesh Balachandran
May 2018 - 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
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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