Share Fund
To provide investors with opportunities for long-term growth in capital through an active management of investments in a diversified basket of companies following Environmental, Social and Governance (ESG) criteria.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.44% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,280 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-1) years. No Exit load, if redeemed after 1 years. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.43% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 8.69% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | 2.82% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | -0.38% |
Company | Holding Type | Asset(%) |
---|---|---|
Infosys Ltd | Equity | 9 |
HDFC Bank Ltd | Equity | 8 |
Tata Consultancy Services Ltd | Equity | 6 |
ICICI Bank Ltd Ordinary Shares | Equity | 4 |
Bharti Airtel Ltd | Equity | 4 |
Kotak Mahindra Bank Ltd Ordinary Shares | Equity | 3 |
Larsen & Toubro Ltd Ordinary Shares | Equity | 3 |
Axis Bank Ltd | Equity | 3 |
Page Industries Ltd Ordinary Shares | Equity | 3 |
Tata Motors Ltd Ordinary Shares | Equity | 3 |
Asset | Percent |
---|---|
Equity | 95 |
Cash | 3 |
Cash - Repurchase Agreement | 2 |
Mutual Fund - Open End | 0 |
Sector | Percent |
---|---|
Financial Services | 30 |
Technology | 19 |
Consumer Cyclical | 16 |
Industrials | 7 |
Communication Services | 7 |
Fund Manager
Ruchit Mehta
2+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),, Mumbai - 400 051