Holdings (186)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.00593048% |
| Reliance Industries Ltd. | Energy | Equity | 5.22297096% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.96715433% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.71993867% |
| ICICI Bank Ltd. | Financial | Equity | 2.4711431% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.30647703% |
| GOI | Sovereign | GOI Sec | 2.24887451% |
| Cube Highways Trust | Services | InvITs | 2.08315984% |
| Embassy Office Parks REIT | Construction | REITs | 2.00472396% |
| State Bank of India | Financial | Equity | 1.82406421% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.18% | 11.29% | 12.19% | 9.82% |
| Category Average | 5.47% | 10.06% | 10.33% | NA% |
| Rank Within Category | 19.00% | 11.00% | 8.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.99%
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
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. 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.