1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹369.76 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹6,298.69Cr |
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 | 14.2% | 13.3% | 17.0% | 15.9% |
| Category average | 28.1% | 13.6% | 13.5% | NA |
| Rank with in category | 5 | 3 | 1 | NA |
Understand terms
Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Alphabet Inc Class A | Services | Forgn. Eq | 8.22% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 7.33% |
Abbott India Ltd. | Healthcare | Equity | 5.75% |
Lonza Group Ag | Healthcare | ADS/ADR | 5.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.49% |
EPAM Systems Inc | Technology | Forgn. Eq | 4.77% |
United Breweries Ltd. | Consumer Staples | Equity | 4.70% |
Infosys Ltd. | Technology | Equity | 4.54% |
Microsoft Corportion (US) | Technology | Forgn. Eq | 4.30% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.22% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
5Y and 10Y annualised returns higher than category average
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 1.2%
Expense ratio, exit load and tax
Expense ratio: 1.20%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
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
Rama Iyer SrinivasanJan 2022 - PresentView details
Rama Iyer Srinivasan
Jan 2022 - Present
View details
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Also manages these schemes
Tanmaya DesaiApr 2024 - PresentView details
Tanmaya Desai
Apr 2024 - Present
View details
Education
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems 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
Stock Holding Corp. of India Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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