1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹100.98 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹596.51Cr |
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 Sectoral / Thematic
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 44.0% | 14.6% | 22.9% | 14.5% |
| Category average | 41.0% | 20.1% | 20.4% | NA |
| Rank with in category | 20 | 23 | 5 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.03% |
Tata Steel Ltd. | Metals & Mining | Equity | 7.85% |
NTPC Ltd. | Energy | Equity | 7.64% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 6.81% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 6.38% |
Ultratech Cement Ltd. | Construction | Equity | 6.02% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 5.20% |
Coal India Ltd. | Energy | Equity | 5.12% |
Antony Waste Handling Cell Ltd. | Services | Equity | 4.92% |
Oil India Ltd. | Energy | Equity | 4.90% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 5.5%
Higher expense ratio: 1.97%
Expense ratio, exit load and tax
Expense ratio: 1.97%
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 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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Richard D'souzaAug 2014 - PresentView details
Richard D'souza
Aug 2014 - 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
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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