Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 66.66923466% |
| GOVERNMENT OF INDIA 34587 GOI 18JU31 7.02 FV RS 100 | Entities | GOI Securities | 21.5986838% |
| Repo | Unspecified | Repo | 18.81033936% |
| GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100 | Entities | GOI Securities | 15.26971409% |
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 10.1822885% |
| STATE DEVELOPMENT LOAN 37136 RAJ 25FB33 7.44 FV RS 100 | Unspecified | State Development Loan | 9.05105974% |
| STATE DEVELOPMENT LOAN 32443 GUJ 28DC31 7.57 FV RS 100 | Industrials | State Development Loan | 7.42849354% |
| STATE DEVELOPMENT LOAN 30667 TN 11AG31 7 FV RS 100 | Unspecified | State Development Loan | 6.5267551% |
| STATE DEVELOPMENT LOAN 37291 SKM 25MR36 7.87 FV RS 100 | Unspecified | State Development Loan | 4.86919496% |
| ADITYA BIRLA HOUSING FINANCE LIMITED SR D1 7.1104 NCD 30JL27 FVRS1LAC | Financial | Non Convertible Debenture | 4.40052505% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.95% | 7.71% | 6.66% | 5.52% |
| Category Average | 7.71% | 7.70% | 6.16% | NA% |
| Rank Within Category | 7.00% | 8.00% | 6.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.28%
Inclusive of GST
Exit load
Exit load of 0.10%, if redeemed within 3 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Managed Schemes
SBI Arbitrage Opportunities Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Long Duration Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Corporate Bond Fund Direct Growth
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Managed Schemes
SBI Equity Hybrid Fund Direct Plan Growth
SBI Savings Fund Direct Growth
SBI Liquid Fund Direct Plan Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
SBI Nifty G Sec Jul 2031 Index Fund Direct Growth
SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Managed Schemes
SBI Children's Fund Savings Plan Direct Growth
SBI Arbitrage Opportunities Fund Direct Growth
SBI Large Cap Direct Plan Growth
SBI Dynamic Bond Direct Plan Growth
SBI Focused Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Infrastructure Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Equity Hybrid Fund Direct Plan Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Medium to Long Duration Fund Direct Growth
SBI Credit Risk Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Small Cap Fund Direct Growth
SBI Nifty Index Direct Plan Growth
SBI Ultra Short Duration Fund Direct Growth
SBI Mid Cap Direct Plan Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Flexicap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Banking and PSU Fund Direct Growth
SBI Medium Duration Fund Direct Growth
SBI Short Term Debt Fund Direct Growth
SBI Low Duration Fund Direct Growth
SBI Dividend Yield Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Long Duration Fund Direct Growth
SBI Multicap Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Children's Fund Investment Plan Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth