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Holdings (3)

NameSectorInstrumentAssets
SBI Corporate Bond Fund Direct - GrowthNAMutual Fund47.64%
SBI Arbitrage Opportunities Fund Direct-GrowthNAMutual Fund36.52%
SBI Magnum Gilt Fund Direct-GrowthNAMutual Fund13.8%

Returns and rankings

1Y3Y5YAll
Fund ReturnsNA%NA%NA%NA%
Category Average7.58%NA%NA%NA%
Rank Within CategoryNA%NA%NA%NA%

Expense ratio, exit load and tax


Expense ratio: 0.1%

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.


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