1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹23.87 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,751.72Cr |
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 Equity Savings
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 19.9% | 11.1% | 11.3% | 10.1% |
| Category average | 16.1% | 9.5% | 9.1% | NA |
| Rank with in category | 6 | 10 | 8 | NA |
Understand terms
Holdings (195)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.48% |
Reliance Industries Ltd. | Energy | Equity | 3.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.44% |
ICICI Bank Ltd. | Financial | Equity | 3.39% |
GOI | Sovereign | GOI Sec | 3.38% |
National Highways Infra Trust | Construction | InvITs | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.64% |
GOI | Sovereign | GOI Sec | 1.58% |
Fullerton India Home Finance Ltd. | Financial | NCD | 1.58% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.67%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 15 days.
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 | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Nidhi ChawlaJan 2022 - PresentView details
Nidhi Chawla
Jan 2022 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Also manages these schemes
Neeraj KumarMay 2015 - PresentView details
Neeraj Kumar
May 2015 - Present
View details
Education
Mr.Kumar is a B.Com(H) and ACA.
Experience
Prior to joining SBI AMC he has worked with SBI Funds Management Pvt. Ltd. and LIC.
Also manages these schemes
Mansi SajejaJun 2021 - PresentView details
Mansi Sajeja
Jun 2021 - 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
Vandna SoniJan 2024 - PresentView details
Vandna Soni
Jan 2024 - Present
View details
Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A
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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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