Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.72% |
| Reliance Industries Ltd. | Energy | Equity | 6.53% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.51% |
| ICICI Bank Ltd. | Financial | Equity | 5.48% |
| Rossari Biotech Ltd. | Chemicals | Equity | 4.24% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.93% |
| JK Cement Ltd | Construction | Equity | 3.48% |
| Bharti Airtel Ltd. | Communication | Equity | 3.28% |
| State Bank of India | Financial | Equity | 2.86% |
| Hindustan Unilever Ltd. | FMCG | Equity | 2.75% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.34% | 2.26% | 7.33% | 1.20% |
| Category Average | 66.02% | 9.54% | 14.77% | NA% |
| Rank Within Category | 20.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.41%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS