Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.09% |
| Reliance Industries Ltd. | Energy | Equity | 5.11% |
| ICICI Bank Ltd. | Financial | Equity | 3.46% |
| Cipla Ltd. | Healthcare | Equity | 3.24% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.2% |
| ITC Ltd. | Consumer Staples | Equity | 2.93% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
| State Bank of India | Financial | Equity | 2.5% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.39% |
| Torrent Power Ltd. | Energy | Equity | 2.3% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.36% | 24.80% | 25.35% | 13.76% |
| Category Average | -0.02% | 17.09% | 20.21% | NA% |
| Rank Within Category | 30.00% | 2.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.95%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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.