1M
6M
1Y
3Y
5Y
All
| NAV: 01 Dec 2023 | ₹76.51 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹31.22Cr |
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 ELSS
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.5% | 26.1% | 27.4% | 23.4% |
| Category average | 22.5% | 28.5% | 20.3% | NA |
| Rank with in category | 15 | 9 | 1 | NA |
Understand terms
Holdings (21)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Blue Star Ltd. | Consumer Discretionary | Equity | 7.4% |
Muthoot Finance Ltd. | Financial | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 6.2% |
HDFC Asset Management Company Ltd. | Financial | Equity | 6.1% |
State Bank of India | Financial | Equity | 6.0% |
Bharti Airtel Ltd. | Communication | Equity | 5.9% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 5.3% |
Divi's Laboratories Ltd. | Healthcare | Equity | 5.1% |
NHPC Ltd. | Energy | Equity | 4.8% |
Bajaj Finance Ltd. | Financial | Equity | 4.8% |
See All
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
R. SrinivasanSep 2016 - PresentView details
R. Srinivasan
Sep 2016 - 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
Nidhi ChawlaNov 2017 - PresentView details
Nidhi Chawla
Nov 2017 - Present
View details
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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