Holdings (159)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.77152495% |
| Reliance Industries Ltd. | Energy | Equity | 5.70800296% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.83703023% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.84619053% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.47066654% |
| GOI | Sovereign | GOI Sec | 2.42637503% |
| Axis Bank Ltd. | Financial | Equity | 2.39281299% |
| ICICI Bank Ltd. | Financial | Equity | 2.38054233% |
| Embassy Office Parks REIT | Construction | REITs | 2.07002856% |
| Cube Highways Trust | Services | InvITs | 1.98864333% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.87% | 13.23% | 13.95% | 9.82% |
| Category Average | 6.87% | 11.06% | 11.48% | NA% |
| Rank Within Category | 9.00% | 8.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.9%
Inclusive of GST
Exit load
Exit load of 0.10% if redeemed within 15 days.
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. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.