1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹230.43 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹17,910.24Cr |
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 Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 34.7% | 24.7% | 25.9% | 20.4% |
| Category average | 49.4% | 24.2% | 24.1% | NA |
| Rank with in category | 38 | 17 | 10 | NA |
Understand terms
Holdings (72)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Crisil Ltd. | Services | Equity | 4.20% |
Torrent Power Ltd. | Energy | Equity | 4.16% |
Thermax Ltd. | Capital Goods | Equity | 3.76% |
Sundaram Finance Ltd. | Financial | Equity | 3.66% |
Tube Investments Of India Ltd. | Automobile | Equity | 3.10% |
The Indian Hotels Company Ltd. | Services | Equity | 3.04% |
Schaeffler India Ltd. | Capital Goods | Equity | 2.71% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.68% |
K.P.R. Mill Ltd. | Textiles | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.58% |
See All
Pros and cons
Category: Equity Mid Cap
Pros
Cons
3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 14.7%
Higher alpha: 3.33
The fund has generated returns higher than benchmark - NIFTY Midcap 150 Total Return Index - in the last 3Y
Lower expense ratio: 0.82%
Expense ratio, exit load and tax
Expense ratio: 0.82%
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 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
Bhavin VithlaniApr 2024 - PresentView details
Bhavin Vithlani
Apr 2024 - Present
View details
Education
Mr. Vithlani is a MMS (Finance)
Experience
Prior to joining SBI Mutaul Fund, he has worked with Axis Capital Limited and Tower Capital & Securities Private Limited.
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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