Holdings (77)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.34% |
| Reliance Industries Ltd. | Energy | Equity | 5.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.94% |
| Tata Steel Ltd. | Metals & Mining | Equity | 4.14% |
| HDFC Bank Ltd. | Financial | Equity | 4.14% |
| Axis Bank Ltd. | Financial | Equity | 4.07% |
| State Bank of India | Financial | Equity | 3.84% |
| Torrent Power Ltd. | Energy | Equity | 2.58% |
| Infosys Ltd. | Technology | Equity | 2.23% |
| Lupin Ltd. | Healthcare | Equity | 2.19% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.86% | 21.45% | 19.26% | 13.76% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 20.00% | 2.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
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.