1M
6M
All
| NAV: 13 May 2024 | ₹11.76 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹159.17Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Other Index
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -3.0% | 1.7% | 12.3% | 17.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 71 | 88 | NA |
Understand terms
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 13.05% |
Reliance Industries Ltd. | Energy | Equity | 12.18% |
ICICI Bank Ltd. | Financial | Equity | 9.12% |
Infosys Ltd. | Technology | Equity | 6.35% |
Larsen & Toubro Ltd. | Construction | Equity | 5.29% |
ITC Ltd. | Consumer Staples | Equity | 4.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.72% |
Bharti Airtel Ltd. | Communication | Equity | 3.69% |
Axis Bank Ltd. | Financial | Equity | 3.53% |
State Bank of India | Financial | Equity | 3.43% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.20%, if redeemed within 15 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
Raviprakash SharmaMay 2023 - PresentView details
Raviprakash Sharma
May 2023 - Present
View details
Education
Mr. Sharma is a B.Com (H), Chartered Accountant and CFA (USA).
Experience
Prior to joining SBI AMC he has worked with HDFC AMC, Citigroup Wealth Advisors India Pvt. Ltd, Kotak Securities, Times Investors Services Pvt. Ltd. and Birla Sun Life Securities.
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
www.camsonline.comCompare funds
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