Holdings (188)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 7.5516766% |
| Reliance Industries Ltd. | Energy | Equity | 5.00904122% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.78997175% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.59401181% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.45675659% |
| Embassy Office Parks REIT | Construction | REITs | 2.2207764% |
| GOI | Sovereign | GOI Sec | 2.15286627% |
| Bank Of Baroda | Financial | Equity | 1.90038408% |
| State Bank of India | Financial | Equity | 1.86244117% |
| Axis Bank Ltd. | Financial | Equity | 1.75872888% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.04% | 11.63% | 10.94% | 9.82% |
| Category Average | 5.49% | 9.70% | 9.47% | NA% |
| Rank Within Category | 18.00% | 7.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
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.