Share Fund
To provide the investor with the opportunity of long-term capital appreciation by investing in diversified portfolio comprising primarily of MNC companies.
Scheme Class | Equity |
Scheme Category | Equity - Other |
Expense Ratio | 1.32% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 4,170 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type |
Exit Load | Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
Aditya Birla Sun Life Digital India Fund - Direct Plan | 1000 | 1000 | 27.75% |
Mirae Asset Great Consumer Fund - Direct Plan | 1000 | 1000 | 13.41% |
Sundaram Rural and Consumption Fund - Direct Plan | 500 | 500 | 7.75% |
DSP Natural Resource & New Energy Fund - Direct Plan | 1000 | 1000 | 6.73% |
Company | Holding Type | Asset(%) |
---|---|---|
Colgate-Palmolive (India) Ltd Ordinary Shares | Equity | 9 |
Britannia Industries Ltd Ordinary Shares | Equity | 6 |
Nestle India Ltd Ordinary Shares | Equity | 6 |
Maruti Suzuki India Ltd Ordinary Shares | Equity | 5 |
Divi's Laboratories Ltd Ordinary Shares | Equity | 4 |
HCL Technologies Ltd Ordinary Shares | Equity | 4 |
Grindwell Norton Ltd | Equity | 4 |
Procter & Gamble Hygiene and Health Care Ltd | Equity | 4 |
Hindustan Unilever Ltd Ordinary Shares | Equity | 4 |
Dr Reddy's Laboratories Ltd | Equity | 4 |
Asset | Percent |
---|---|
Equity | 97 |
Cash - Repurchase Agreement | 3 |
Cash - Collateral | 0 |
Sector | Percent |
---|---|
Consumer Defensive | 29 |
Industrials | 19 |
Healthcare | 16 |
Consumer Cyclical | 11 |
Technology | 11 |
Fund Manager
Anup Upadhyay
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