Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | CGL | 8.09% |
| National Highways Authority of India Ltd. | Services | Debenture | 4.79% |
| Tata Steel Ltd. | Metals | Debenture | 4.19% |
| Larsen & Toubro Ltd. | Construction | NCD | 3.99% |
| Reliance Industries Ltd. | Energy | NCD | 3.99% |
| Tata Capital Financial Services Ltd. | Financial | CP | 3.88% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 3.88% |
| L&T Finance Ltd. | Financial | CP | 3.81% |
| ICICI Bank Ltd. | Financial | Equity | 1.86% |
| State Bank of India | Financial | Equity | 1.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 26.42% | 8.16% | 9.37% | 8.51% |
| Category Average | 6.45% | 11.62% | 14.19% | NA% |
| Rank Within Category | 13.00% | 13.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months for units beyond 8% of the investment.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
Managed Schemes
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.