Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.69% |
| Reliance Industries Ltd. | Energy | Equity | 5.43% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.42% |
| ICICI Bank Ltd. | Financial | Equity | 3.05% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.86% |
| Cipla Ltd. | Healthcare | Equity | 2.83% |
| State Bank of India | Financial | Equity | 2.81% |
| ITC Ltd. | Consumer Staples | Equity | 2.65% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 2.61% |
| Axis Bank Ltd. | Financial | Equity | 2.52% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.59% | 24.33% | 21.73% | 13.76% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 18.00% | 1.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.