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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 (31.1%) Technology (10.1%) Energy (9.7%) Healthcare (9.5%) Basic Materials (9.4%) Consumer Cyclical (7.1%) Utilities (6.9%) Consumer Defensive (6.2%) Industrials (5.4%) Communication Services (3.9%) Real Estate (0.6%)
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
HDFC Bank Ltd
Financial Services
3,881.51
3,697.47
8.76%
20,224.6 K
2,500 K
14.1%
Reliance Industries Ltd
Energy
1,822.83
1,788.74
4.24%
14,028.3 K
1,700 K
13.79%
Kotak Mahindra Bank Ltd
Financial Services
1,428.36
1,390.82
3.29%
6,405.8 K
-
-
GAIL (India) Ltd
Utilities
1,006.08
951.69
2.25%
51,993.8 K
-
-
Torrent Power Ltd
Utilities
988.53
916.39
2.17%
6,163.3 K
-
-
Dabur India Ltd
Consumer Defensive
836.22
863.41
2.05%
17,046.7 K
3,969.2 K
30.35%
Tech Mahindra Ltd
Technology
833.65
820.66
1.94%
5,786.4 K
-
-
Tata Steel Ltd
Basic Materials
749.25
817.4
1.94%
52,995.5 K
-
-
State Bank of India
Financial Services
837.06
791.12
1.87%
10,254.3 K
-
-
ICICI Bank Ltd
Financial Services
742.59
712.14
1.69%
5,281.6 K
-
-
Page
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*All financials are in Rs Crores

Debt Holding


Cash Equivalents (87.0%) Corporate Bond (7.0%) AssetBacked (3.0%) Government Related (0.0%)
Name
Indian Credit Rating
Coupon
Maturity Date
Holding Type
Value as of
31 Mar, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
Bank of India Ltd.
CRISIL A1+
-
-
Corporate Bond
983.59
2.33%
20 K
20 K
New
91 Days Tbill Red 24-04-2025
Sovereign
-
24 Apr, 2025
Govt./Treasury
697.2
1.65%
70,000 K
-
-
91 Days Tbill Red 08-05-2025
Sovereign
-
08 May, 2025
Govt./Treasury
596.16
1.41%
60,000 K
-
-
HDFC Bank Limited
CRISIL AAA
7.8
02 Jun, 2025
Corporate Bond
449.78
1.07%
45 K
45 K
New
91 DTB 10042025
Sovereign
-
10 Apr, 2025
Govt./Treasury
399.38
0.95%
40,000 K
-
-
Embassy Office Parks Reit
-
-
-
Asset Backed
379.58
0.9%
10,385.5 K
-
-
182 DTB 12062025
Sovereign
-
12 Jun, 2025
Govt./Treasury
246.87
0.58%
25,000 K
25,000 K
New
National Bank For Agriculture And Rural Development
CRISIL AAA
7.5
17 Dec, 2025
Corporate Bond
100.02
0.24%
1 K
1 K
New
91 Days Tbill
Sovereign
-
03 Apr, 2025
Govt./Treasury
99.97
0.24%
10,000 K
-
-
182 DTB 05062025
Sovereign
-
05 Jun, 2025
Govt./Treasury
88.98
0.21%
9,000 K
-
-
Page
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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
Jul 05, 1999
ISIN
INF200K01362

Fund Manager

Dinesh Balachandran
Tenure: 6 Yrs 11 Mos
Start Date: 2018-05-07
Pradeep Kesavan
Tenure: 1 Yr 4 Mos
Start Date: 2023-12-01

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
1.51 %

Other Details

AUM
42220.04 Cr
Benchmark
BSE 500 India TR INR
Exit Loads
0 - 1 Years : 1.0 %
Scheme Objective
To provide the investor with the opportunity of long-term capital appreciation by investing in a diversified portfolio of equity and equity related securities following a contrarian investment strategy