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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

Consumer Cyclical (22.2%) Finance (20.9%) Healthcare (14.9%) Industrials (12.6%) Basic Materials (11.9%) Technology (4.1%) Real Estate (3.7%) Utilities (3.6%) Consumer Defensive (2.9%) Communication Services (1.7%) Energy (1.4%)

Bajaj Finance Ltd

Financial Services

728.96

715.65

3.43%

800 K

Torrent Power Ltd

Utilities

723.14

698.82

3.35%

4,700 K

Shree Cement Ltd

Basic Materials

687.15

686.32

3.29%

225 K

65.9 K

41.4%

Sundaram Finance Ltd

Financial Services

786.27

681.59

3.26%

1,490 K

CRISIL Ltd

Financial Services

723.95

668.62

3.2%

1,600 K

Max Healthcare Institute Ltd Ordinary Shares

Healthcare

587.07

603.32

2.89%

5,500 K

Mahindra & Mahindra Financial Services Ltd

Financial Services

529.2

566

2.71%

20,000 K

K.P.R. Mill Ltd

Consumer Cyclical

613.77

543.9

2.6%

6,000 K

Schaeffler India Ltd

Consumer Cyclical

511.07

540.22

2.59%

1,600 K

The Federal Bank Ltd

Financial Services

530.52

520.37

2.49%

27,000 K

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*All financials are in Rs Crores

Debt Holding

Cash Equivalents (100.0%)

91 Days Tbill Red 24-04-2025

Sovereign

24 Apr, 2025

Govt./Treasury

74.7

0.36%

7,500 K

91 Days Tbill Red 05-06-2025

Sovereign

05 Jun, 2025

Govt./Treasury

49.43

0.24%

5,000 K

New

182 DTB 05062025

Sovereign

05 Jun, 2025

Govt./Treasury

29.66

0.14%

3,000 K

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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	SBI Mutual Fund
Website www.sbimf.com	www.sbimf.com
Inception Mar 29, 2005	Mar 29, 2005
ISIN INF200K01560	INF200K01560

Fund Manager
Bhavin Vithlani Tenure: 1 Yr Start Date: 2024-04-01

AMC Details
Name SBI Funds Management Private Limited	SBI Funds Management Private Limited
Launch Date Jul 19 2010	Jul 19 2010
Fax +91 22 67425687	+91 22 67425687
Phone +91 22 61793000	+91 22 61793000
Website www.sbimf.com	www.sbimf.com
Address 9th Floor, Crescenzo, Mumbai, 400 051	9th Floor, Crescenzo, Mumbai, 400 051

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	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) 500.0 Rs	500.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.67 %	1.67 %

Other Details
AUM 20890.26 Cr	20890.26 Cr
Benchmark BSE Midcap TR INR	BSE Midcap TR INR
Exit Loads 0 - 1 Years : 1.0 %	0 - 1 Years : 1.0 %
Scheme Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.	To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

portfolio holding

Portfolio holding for

Equity Holding

Debt Holding

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company SBI Mutual Fund

Website www.sbimf.com

Inception Mar 29, 2005

ISIN INF200K01560

Fund Manager

Bhavin Vithlani

AMC Details

Name SBI Funds Management Private Limited

Launch Date Jul 19 2010

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 Jul 19 2010

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) 500.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.67 %

Other Details

AUM 20890.26 Cr

Benchmark BSE Midcap TR INR

Exit Loads 0 - 1 Years : 1.0 %

Scheme Objective To provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme by investing predominantly in a well diversified basket of equity stocks of Midcap companies.