1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹39.09 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹48.45Cr |
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 | 39.7% | 24.5% | 24.3% | 15.8% |
| Category average | 36.2% | 24.3% | 22.7% | NA |
| Rank with in category | 5 | 10 | 10 | NA |
Understand terms
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 8.25% |
HDFC Bank Ltd. | Financial | Equity | 5.92% |
Zomato Ltd. | Services | Equity | 5.70% |
Tube Investments Of India Ltd. | Automobile | Equity | 5.20% |
JIO Financial Services Ltd. | Financial | Equity | 4.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.58% |
Antony Waste Handling Cell Ltd. | Services | Equity | 4.41% |
DLF Ltd. | Construction | Equity | 4.16% |
Narayana Hrudayalaya Ltd. | Healthcare | Equity | 4.16% |
HDFC Asset Management Company Ltd. | Financial | Equity | 4.05% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.09%
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
Richard D'souzaNov 2018 - PresentView details
Richard D'souza
Nov 2018 - Present
View details
Education
Mr. D'souza is a B.Sc (Physics) from University of Mumbai.
Experience
Prior to joining SBI Fund Management in 2010 he has worked with Ask Investment Managers Pvt. Ltd., Antique Share & Stock Brokers Pvt. Ltd, Sunidhi Consultancy Ltd. and Alchemy Share & Stock Brokers 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
HDFC Bank
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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