Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 22.28% |
| GOI | Sovereign | GOI Sec | 9.62% |
| GOI | Sovereign | GOI Sec | 7.1% |
| Indian Railway Finance Corporation Ltd. | Financial | NCD | 6.27% |
| GOI | Sovereign | GOI Sec | 4.63% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.48% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.01% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.84% |
| Power Finance Corporation Ltd. | Financial | Bonds | 3.83% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 3.74% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.80% | 8.47% | 6.71% | 8.96% |
| Category Average | 6.43% | 7.31% | 5.85% | NA% |
| Rank Within Category | 16.00% | 7.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.63%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.