1M
6M
1Y
3Y
5Y
All
| NAV: 24 May 2024 | ₹58.09 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹4,677.37Cr |
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 Multi Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 30.3% | 16.0% | 15.7% | 12.5% |
| Category average | 27.3% | 14.7% | 14.8% | NA |
| Rank with in category | 11 | 9 | 6 | NA |
Understand terms
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Gold ETF | NA | Mutual Fund | 13.87% |
GOI | Sovereign | GOI Sec | 4.28% |
Nippon India Silver ETF - Growth | NA | Mutual Fund | 2.69% |
Embassy Office Parks REIT | Construction | REITs | 2.23% |
GOI | Sovereign | GOI Sec | 2.14% |
Bharti Telecom Ltd. | Communication | Debenture | 2.14% |
GOI | Sovereign | GOI Sec | 2.13% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.98% |
GAIL (India) Ltd. | Energy | Equity | 1.94% |
Renserv Global Pvt Ltd. | Others | Debenture | 1.92% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.55%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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 BalachandranOct 2021 - PresentView details
Dinesh Balachandran
Oct 2021 - 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
Mansi SajejaDec 2023 - PresentView details
Mansi Sajeja
Dec 2023 - 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
www.camsonline.comCompare funds
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