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6M
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| NAV: 22 May 2025 | ₹409.84 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹44,068.57Cr |
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 Value Oriented
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.6% | 25.3% | 37.6% | 16.8% |
| Category average | 4.0% | 21.2% | 27.6% | NA |
| Rank with in category | 13 | 6 | 1 | NA |
Understand terms
Holdings (95)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.83% |
Reliance Industries Ltd. | Energy | Equity | 6.29% |
Nifty Bank | Financial | ID | 4.31% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.21% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
GAIL (India) Ltd. | Energy | Equity | 2.23% |
Torrent Power Ltd. | Energy | Equity | 2.15% |
Punjab National Bank | Financial | Equity | 1.92% |
Dabur India Ltd. | Consumer Staples | Equity | 1.89% |
Indus Towers Ltd. | Communication | Equity | 1.84% |
ICICI Bank Ltd. | Financial | Equity | 1.71% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.68% |
Cognizant Technology Solutions Corp. | Technology | Forgn. Eq | 1.53% |
Biocon Ltd. | Healthcare | Equity | 1.43% |
Reserve Bank of India | Financial | T-Bills | 1.36% |
Cipla Ltd. | Healthcare | Equity | 1.35% |
L&T Metro Rail (Hyderabad) Ltd. | Construction | CP | 1.34% |
Bharti Airtel Ltd. | Communication | Equity | 1.33% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.33% |
Axis Bank Ltd. | Financial | Equity | 1.32% |
HCL Technologies Ltd. | Technology | Equity | 1.25% |
Petronet LNG Ltd. | Energy | Equity | 1.24% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.23% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.17% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.15% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.14% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.09% |
Infosys Ltd. | Technology | Equity | 1.02% |
HDFC Bank Ltd. | Financial | Debenture | 1.02% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.01% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 0.98% |
Aster DM Healthcare Ltd. | Healthcare | Equity | 0.94% |
Embassy Office Parks REIT | Construction | REITs | 0.90% |
State Bank of India | Financial | Equity | 0.89% |
Bajaj Auto Ltd. | Automobile | Equity | 0.89% |
United Spirits Ltd. | Consumer Staples | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Wipro Ltd. | Technology | Equity | 0.82% |
Tata Motors Ltd. | Automobile | Equity | 0.82% |
CESC Ltd. | Energy | Equity | 0.79% |
Larsen & Toubro Ltd. | Construction | Equity | 0.76% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.74% |
Tata Consultancy Services Ltd. | Technology | Futures | 0.73% |
Grasim Industries Ltd. | Construction | Equity | 0.69% |
EPAM Systems Inc | Technology | Forgn. Eq | 0.63% |
Reserve Bank of India | Financial | T-Bills | 0.63% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.62% |
ACC Ltd. | Construction | Equity | 0.62% |
Indian Oil Corporation Ltd. | Energy | Futures | 0.61% |
Nuvoco Vistas Corporation Ltd. | Construction | Equity | 0.61% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.60% |
Bank of India | Financial | Equity | 0.57% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Reserve Bank of India | Financial | T-Bills | 0.56% |
Life Insurance Corporation of India | Insurance | Equity | 0.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.52% |
Equitas Small Finance Bank Ltd. | Financial | Equity | 0.50% |
Delhivery Ltd. | Services | Equity | 0.50% |
Reserve Bank of India | Financial | T-Bills | 0.49% |
Rallis India Ltd. | Chemicals | Equity | 0.49% |
Indian Energy Exchange Ltd. | Services | Equity | 0.48% |
Lupin Ltd. | Healthcare | Equity | 0.47% |
The Ramco Cements Ltd. | Construction | Equity | 0.45% |
K.P.R. Mill Ltd. | Textiles | Equity | 0.43% |
GR Infraprojects Ltd. | Construction | Equity | 0.43% |
Ashiana Housing Ltd. | Construction | Equity | 0.42% |
NMDC Ltd. | Metals & Mining | Equity | 0.42% |
Hero Motocorp Ltd. | Automobile | Equity | 0.39% |
Disa India Ltd. | Capital Goods | Equity | 0.36% |
Bandhan Bank Ltd. | Financial | Futures | 0.35% |
Sanofi India Ltd. | Healthcare | Equity | 0.34% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.30% |
Neogen Chemicals Ltd. | Chemicals | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.27% |
Prism Johnson Ltd. | Construction | Equity | 0.27% |
Wendt (India) Ltd. | Metals & Mining | Equity | 0.26% |
Gland Pharma Ltd. | Healthcare | Equity | 0.26% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 0.23% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.22% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.21% |
Reserve Bank of India | Financial | T-Bills | 0.20% |
Timken India Ltd. | Capital Goods | Equity | 0.20% |
Ingersoll-Rand (India) Ltd. | Capital Goods | Equity | 0.20% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.18% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Gateway Distriparks Ltd. | Services | Equity | 0.13% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.13% |
E.I.D. - Parry (India) Ltd. | Consumer Staples | Equity | 0.10% |
Motherson Sumi Wiring India Ltd. | Automobile | Equity | 0.09% |
Greenply Industries Ltd. | Consumer Staples | Equity | 0.09% |
Automotive Axles Ltd. | Automobile | Equity | 0.08% |
NMDC Steel Ltd. | Metals & Mining | Equity | 0.02% |
Prataap Snacks Ltd. | Consumer Staples | Equity | 0.01% |
Indus Towers Ltd. | Communication | Futures | -0.69% |
State Bank of India | Financial | Futures | -0.89% |
See All
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 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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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