Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 10.7% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 4.95% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.45% |
| Power Finance Corporation Ltd. | Financial | Bonds | 4.26% |
| LIC Housing Finance Ltd. | Financial | NCD | 4.22% |
| Power Grid Corporation Of India Ltd. | Energy | Bonds | 4.17% |
| Maharashtra State | Others | SDL | 3.97% |
| India Universal Trust AL1 | Others | Sec. Debt | 3.54% |
| REC Ltd. | Financial | Bonds | 3.53% |
| Madhya Pradesh State | Others | SDL | 3.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.45% | 8.80% | 6.47% | 8.96% |
| Category Average | 7.91% | 7.33% | 5.73% | NA% |
| Rank Within Category | 14.00% | 2.00% | 9.00% | 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.