Holdings (38)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.09% |
| ICICI Bank Ltd. | Financial | Equity | 6.78% |
| HCL Technologies Ltd. | Technology | Equity | 5.24% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.87% |
| State Bank of India | Financial | Equity | 4.47% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 2.96% |
| Infosys Ltd. | Technology | Equity | 2.96% |
| Newgen Software Technologies Ltd. | Technology | Equity | 2.67% |
| Neogen Chemicals Ltd. | Chemicals | Equity | 2.63% |
| Page Industries Ltd. | Textiles | Equity | 2.59% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 66.81% | 23.58% | 17.45% | 7.31% |
| Category Average | 48.85% | 24.54% | NA% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.74%
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