F&O
1M
6M
1Y
3Y
5Y
All
| NAV: 23 May 2025 | ₹35.01 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹5,035.09Cr |
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 Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -2.2% | 36.9% | 35.4% | 12.2% |
| Category average | -5.2% | 34.7% | 35.7% | NA |
| Rank with in category | 3 | 2 | 2 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 13.43% |
GAIL (India) Ltd. | Energy | Equity | 9.67% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 9.24% |
NTPC Ltd. | Energy | Equity | 8.55% |
Bharat Electronics Ltd. | Capital Goods | Equity | 8.47% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 5.97% |
Bank Of Baroda | Financial | Equity | 5.46% |
NMDC Ltd. | Metals & Mining | Equity | 3.59% |
General Insurance Corporation of India | Insurance | Equity | 3.44% |
Oil India Ltd. | Energy | Equity | 3.14% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 2.86% |
Petronet LNG Ltd. | Energy | Equity | 2.55% |
Life Insurance Corporation of India | Insurance | Equity | 2.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 2.07% |
REC Ltd. | Financial | Equity | 1.77% |
Bank of India | Financial | Equity | 1.72% |
Indian Bank | Financial | Equity | 1.72% |
Gujarat State Petronet Ltd. | Energy | Equity | 1.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.68% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.55% |
Coal India Ltd. | Energy | Equity | 1.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 1.17% |
Engineers India Ltd. | Construction | Equity | 1.14% |
Gujarat Gas Ltd. | Energy | Equity | 1.08% |
Punjab National Bank | Financial | Equity | 1.06% |
Reserve Bank of India | Financial | T-Bills | 0.10% |
See All
Pros and cons
Category: Equity Thematic
Pros
Consistently top ranked fund
Lower expense ratio: 0.81%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Cons
5Y and 10Y annualised returns lower than category average
Expense ratio, exit load and tax
Expense ratio: 0.81%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
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
Rohit ShimpiJun 2024 - PresentView details
Rohit Shimpi
Jun 2024 - Present
View details
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
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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