Category: | Equity: Thematic |
Assets: | R 49 crore (As on Nov 30, 2019) |
Expense: | 0.30% (As on Oct 31, 2019) |
![]() Please wait while we are fetching data... |
Choose the best mutual funds |
---|
Reach all your financial goals. Subscribe to Mutual Fund Insight now! |
Basic Details | ||
---|---|---|
Fund House: | SBI Mutual Fund | |
Launch Date: | Mar 19, 2019 | |
Benchmark: | NIFTY 50 Total Return | |
Riskometer: | High | |
Risk Grade: | - | |
Return Grade: | - | |
Turnover: | 50% | |
Type: | Open-ended |
Investment Details | ||
---|---|---|
Return since Launch: | 0.21% | |
Minimum Investment (R) | 5,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 500 | |
Minimum No of Cheques | 12 | |
Minimum Withdrawal (R) | 500 | |
Minimum Balance (R) | - | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
---|---|---|---|---|---|---|---|
Fund | - | -2.98 | 2.46 | - | - | - | - |
S&P BSE Sensex 50 TRI | - | -0.62 | 7.93 | - | - | - | - |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
SBI Equity Minimum Variance Fund - Direct Plan | Unrated | Mar-2019 | - | - | - | 0.30 | 49 |
DSP Quant Fund - Direct Plan | Unrated | Jun-2019 | - | - | - | 0.37 | 144 |
ICICI Prudential India Opportunities Fund - Direct Plan | Unrated | Jan-2019 | - | - | - | 0.43 | 2,206 |
Mahindra Rural Bharat And Consumption Yojana - Direct Plan | Unrated | Nov-2018 | 1.48 | - | - | 0.62 | 77 |
Quantum India ESG Equity Fund - Direct Plan | Unrated | Jul-2019 | - | - | - | 0.82 | 13 |
Portfolio Aggregates | |||
---|---|---|---|
Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 134,872.35 | - | 75,402.91 |
Giant (%) | 56.17 | - | 40.88 |
Large (%) | 41.43 | - | 26.97 |
Mid (%) | 2.40 | - | 22.53 |
Small (%) | - | - | 11.96 |
Tiny (%) | - | - | 0.39 |
Value Research Fund Style | |
---|---|
![]() |
Top Holdings | ||||||
---|---|---|---|---|---|---|
Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
![]() |
HCL Technologies | Technology | 14.63 | 8.57 | 7.68 | 8.40 |
![]() |
Dr. Reddy's Lab | Healthcare | 17.57 | 8.27 | 6.34 | 8.27 |
![]() |
Britannia Inds. | FMCG | 58.67 | 8.10 | 6.92 | 7.86 |
![]() |
Wipro | Technology | 13.70 | 8.83 | 7.39 | 7.79 |
![]() |
Tata Consultancy Services | Technology | 23.30 | 8.25 | 4.76 | 7.74 |
![]() |
Infosys | Technology | 19.62 | 9.09 | 6.55 | 6.90 |
![]() |
Tech Mahindra | Technology | 16.28 | 5.82 | 1.53 | 4.98 |
![]() |
Hindustan Unilever | FMCG | 66.57 | 7.39 | 3.96 | 4.02 |
![]() |
Power Grid Corporation | Energy | 6.14 | 2.50 | 1.00 | 1.91 |
![]() |
Yes Bank | Financial | 0.00 | 1.36 | 0.38 | 1.36 |
Address: 9th Floor-Crescenzo, C-38 & 39- G Block, Bandra-Kurla Complex, Bandra (East) Mumbai - 400051 | Phone: 022-61793000 / 1800-425-5425 | Fax: 022-22189663
Email: [email protected]
Website: www.sbimf.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
Related Funds |
1-Year Return |
---|---|
Sundaram Services Fund - Direct Plan | 21.29% |
L&T Business Cycles Fund - Direct Plan | 8.18% |
ICICI Prudential Manufacture in India Fund - Direct Plan | 4.05% |
Mahindra Rural Bharat And Consumption Yojana - Direct Plan | 1.48% |
Aditya Birla Sun Life Manufacturing Equity Fund - Direct Plan | 0.08% |