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NAV History Comparison

Sector Allocation Comparison

Metric
Aditya Birla Sun Life Conglomerate Fund Direct Growth

Aditya Birla Sun Life Mutual Fund

Equity Thematic
SBI ESG Exclusionary Strategy Fund Direct Plan Growth

SBI Mutual Fund

Equity Thematic
SBI Consumption Opportunities Fund Direct Growth

SBI Mutual Fund

Equity Thematic 4/5
SBI PSU Direct Plan Growth

SBI Mutual Fund

Equity Thematic
Fund Details
NAV ₹ 10.01 (21-Apr-2025) ₹ 249.55 (21-Apr-2025) ₹ 348.68 (21-Apr-2025) ₹ 34.35 (21-Apr-2025)
Fund Size 1459.18 5433.25 2903.68 4788.77
Expense Ratio (%) 0.52 1.35 0.94 0.83
Risk Very High Very High Very High Very High
Min Investment (₹) 100 1000 5000 5000
Min SIP (₹) 100 500 500 500
Exit Load 0.5% for redemption within 90 Days Exit load of 1% if redeemed within 1 year Exit load of 0.10% if redeemed within 30 days. Exit load of 0.50% if redeemed within 30 days.
Returns
1Y Return (%) N/A 10.91 11.63 7.23
3Y Return (%) N/A 12.93 18.19 31.41
5Y Return (%) N/A 22.99 29.62 32.51
Top Holdings
Top 10 Holdings
Reliance Industries Ltd.
15.58%
Larsen & Toubro Ltd.
8.28%
Mahindra & Mahindra Ltd.
6.45%
Bajaj Finserv Ltd.
5.56%
Bajaj Finance Ltd.
3.94%
Grasim Industries Ltd.
3.74%
Trent Ltd.
3.46%
Adani Ports and Special Economic Zone Ltd.
3.42%
Tech Mahindra Ltd.
3.22%
Tube Investments Of India Ltd.
3.06%
HDFC Bank Ltd.
9.31%
ICICI Bank Ltd.
8.15%
Infosys Ltd.
5.52%
Larsen & Toubro Ltd.
4.7%
Axis Bank Ltd.
4.64%
Kotak Mahindra Bank Ltd.
4.13%
Tata Consultancy Services Ltd.
3.86%
Ultratech Cement Ltd.
3.71%
Maruti Suzuki India Ltd.
3.46%
State Bank of India
3.45%
Bharti Airtel Ltd.
5.49%
Ganesha Ecosphere Ltd.
5.41%
Jubilant FoodWorks Ltd.
4.89%
Britannia Industries Ltd.
4.15%
United Breweries Ltd.
4.05%
Berger Paints India Ltd.
4.05%
Hindustan Unilever Ltd.
3.7%
Maruti Suzuki India Ltd.
3.57%
ITC Ltd.
3.46%
Page Industries Ltd.
2.97%
State Bank of India
13.82%
GAIL (India) Ltd.
9.84%
Power Grid Corporation Of India Ltd.
9.18%
Bharat Electronics Ltd.
8.54%
NTPC Ltd.
8.02%
Bharat Petroleum Corporation Ltd.
5.64%
Bank Of Baroda
5.25%
NMDC Ltd.
4.01%
General Insurance Corporation of India
3.65%
Oil India Ltd.
3.11%
About Fund
Fund Started Date 27-Dec-2024 01-Jan-2013 01-Jan-2013 01-Jan-2013
Fund Manager Harish Krishnan, Kunal Sangoi Rohit Shimpi, Pradeep Kesavan Pradeep Kesavan, Ashit Desai Rohit Shimpi
Custodian Name N/A SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd. SBI SG Global Securities Services Pvt.Ltd.
RTA Name Cams Cams Cams Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com enq_h@camsonline.com
RTA Website www.camsonline.com www.camsonline.com www.camsonline.com www.camsonline.com

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