1M
6M
1Y
3Y
5Y
All
| NAV: 13 May 2024 | ₹32.81 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹2,352.22Cr |
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 | 91.5% | 38.2% | 26.5% | 12.7% |
| Category average | 86.1% | 39.9% | 26.9% | NA |
| Rank with in category | 1 | 2 | 2 | NA |
Understand terms
Holdings (23)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
State Bank of India | Financial | Equity | 11.14% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 8.69% |
NTPC Ltd. | Energy | Equity | 7.77% |
Oil & Natural Gas Corporation Ltd. | Energy | Equity | 4.94% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 4.59% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 4.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 3.96% |
Oil India Ltd. | Energy | Equity | 3.84% |
Indian Oil Corporation Ltd. | Energy | Equity | 3.83% |
NHPC Ltd. | Energy | Equity | 3.63% |
See All
Pros and cons
Category: Equity Sectoral / Thematic
Pros
Cons
Consistently top ranked fund
3Y, 5Y and 10Y annualised returns lower than category average
Lower expense ratio: 0.88%
1Y annualised returns higher than category average by 5.48%
Expense ratio, exit load and tax
Expense ratio: 0.88%
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
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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