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MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

portfolio holding

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Portfolio holding for


Equity Holding


Finance (29.8%) Industrials (14.5%) Consumer Defensive (12.6%) Healthcare (8.1%) Basic Materials (7.9%) Consumer Cyclical (7.8%) Utilities (7.2%) Energy (4.0%) Technology (4.0%) Communication Services (2.2%) Real Estate (1.8%)
Invested In
Sector
Market Value Latest Price
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
InterGlobe Aviation Ltd
Industrials
9,600,149.5
8,892,000
4.02%
1.7 K
-7 K
-0.4%
Shriram Finance Ltd
Financial Services
8,554,165.35
8,053,000
3.64%
12.3 K
-49 K
-0.4%
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
7,226,768
7,150,000
3.24%
6.5 K
-27 K
-0.41%
Vedanta Ltd
Basic Materials
6,236,089.75
6,887,000
3.12%
14.8 K
-62 K
-0.42%
HDFC Life Insurance Co Ltd
Financial Services
6,729,091.6
6,512,000
2.95%
9.5 K
-33 K
-0.35%
Divi's Laboratories Ltd
Healthcare
6,992,437.5
6,495,000
2.94%
1.1 K
-4 K
-0.35%
Varun Beverages Ltd
Consumer Defensive
6,355,194.3
6,442,000
2.92%
11.9 K
1.3 K
12.07%
Indian Hotels Co Ltd
Consumer Cyclical
6,379,150.8
6,126,000
2.77%
7.8 K
-32 K
-0.41%
Cholamandalam Investment and Finance Co Ltd
Financial Services
5,742,709
5,638,000
2.55%
3.7 K
-14 K
-0.38%
Suzlon Energy Ltd
Industrials
5,936,583.82
5,590,000
2.53%
98.8 K
-398 K
-0.4%
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*All financials are in Rs Crores
* Holding as on 31 Mar, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information

Fund Company
SBI Mutual Fund
Website
www.sbimf.com
Inception
Sep 25, 2018
ISIN
INF200KA1VQ2

Fund Manager

Raviprakash Sharma
Tenure: 6 Yrs 6 Mos
Start Date: 2018-09-25

AMC Details

Name
SBI Funds Management Private Limited
Launch Date
Sep 5 2018
Fax
+91 22 67425687
Phone
+91 22 61793000
Website
www.sbimf.com
Address
9th Floor, Crescenzo, Mumbai, 400 051

Registrar Details

Name
Computer Age Management Services Ltd
Launch Date
Sep 5 2018
E-mail
enq_L@camsonline.com
Fax
91-44-28283610
Phone
NA
Address
New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP)
-
Min. Initial Purchase
5000 Rs
Min. Additional Purchase
-
Net Expense Ratio
0.12 %

Other Details

AUM
22.1 Cr
Benchmark
BSE 100 India TR INR
Exit Loads
-
Scheme Objective
The investment objective of the scheme is to provide returns that, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error. However, there is no guarantee or assurance that the investment objective of the scheme will be achieved.