Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Karnataka State | Others | SDL | 12.7% |
| GOI | Sovereign | GOI Sec | 11.83% |
| GOI | Sovereign | GOI Sec | 9.14% |
| GOI | Sovereign | GOI Sec | 5.56% |
| GOI | Sovereign | GOI Sec | 5.3% |
| West Bengal State | Others | SDL | 4.28% |
| Reserve Bank of India | Financial | T-Bills | 4.28% |
| West Bengal State | Others | SDL | 3.71% |
| Reserve Bank of India | Financial | T-Bills | 3.56% |
| Kerala State | Others | SDL | 3.25% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 0.61% | 6.63% | 6.20% | 10.32% |
| Category Average | 5.16% | 6.80% | 4.93% | NA% |
| Rank Within Category | 8.00% | 6.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.47%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.