Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 8.94% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 5.93% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.81% |
| Tata Steel Ltd | Materials | Equity | 4.12% |
| State Bank of India | Financial | Equity | 3.62% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.99% |
| HDFC Bank Ltd | Financial | Equity | 2.91% |
| Torrent Power Ltd | Energy & Utilities | Equity | 2.57% |
| AIA Engineering Ltd | Industrials | Equity | 2.16% |
| Cipla Ltd | Healthcare | Equity | 2.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.16% | 18.65% | 17.32% | 13.76% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 23.00% | 3.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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.