1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹23.99 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹311.79Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.4% | 18.6% | 18.0% | 15.3% |
| Category average | 41.0% | 23.9% | 22.1% | NA |
| Rank with in category | 14 | 15 | 15 | NA |
Understand terms
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 9.60% |
ICICI Bank Ltd. | Financial | Equity | 9.29% |
State Bank of India | Financial | Equity | 8.95% |
Interglobe Aviation Ltd. | Services | Equity | 8.69% |
HDFC Bank Ltd. | Financial | Equity | 5.41% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 5.21% |
Bajaj Finance Ltd. | Financial | Equity | 4.92% |
ITC Ltd. | Consumer Staples | Equity | 4.80% |
Page Industries Ltd. | Textiles | Equity | 4.72% |
Divi's Laboratories Ltd. | Healthcare | Equity | 4.68% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mohan LalMay 2024 - PresentView details
Mohan Lal
May 2024 - Present
View details
Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd
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
www.camsonline.comCompare funds
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