1M
6M
1Y
3Y
5Y
All
| NAV: 02 Jul 2021 | ₹16.84 |
| Min. SIP amount | Not Supported |
| Rating | 2 |
| Fund size | ₹644.04Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 26.4% | 8.2% | 9.4% | 8.7% |
| Category average | 12.0% | 12.0% | 10.7% | NA |
| Rank with in category | 13 | 13 | 8 | NA |
Understand terms
Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 8.1% |
National Highways Authority of India Ltd. | Services | Debenture | 4.8% |
Tata Steel Ltd. | Metals | Debenture | 4.2% |
Larsen & Toubro Ltd. | Construction | NCD | 4.0% |
Reliance Industries Ltd. | Energy | NCD | 4.0% |
Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.9% |
Tata Capital Financial Services Ltd. | Financial | CP | 3.9% |
L&T Finance Ltd. | Financial | CP | 3.8% |
ICICI Bank Ltd. | Financial | Equity | 1.9% |
State Bank of India | Financial | Equity | 1.4% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Dinesh BalachandranMar 2015 - PresentView details
Dinesh Balachandran
Mar 2015 - Present
View details
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Also manages these schemes
Mohit JainNov 2017 - PresentView details
Mohit Jain
Nov 2017 - Present
View details
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.
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
NA
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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