Holdings (73)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.88% |
| Reliance Industries Ltd. | Energy | Equity | 5.27% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.57% |
| ICICI Bank Ltd. | Financial | Equity | 3.14% |
| Cipla Ltd. | Healthcare | Equity | 2.88% |
| ITC Ltd. | Consumer Staples | Equity | 2.83% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.76% |
| State Bank of India | Financial | Equity | 2.75% |
| Axis Bank Ltd. | Financial | Equity | 2.51% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.41% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.75% | 23.07% | 23.45% | 13.76% |
| Category Average | 0.35% | 15.79% | 17.65% | NA% |
| Rank Within Category | 16.00% | 1.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.92%
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.