Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BlackBuck Ltd. | Services | Equity | 9.02% |
| Eternal Ltd. | Services | Equity | 8.4% |
| TBO Tek Ltd. | Services | Equity | 6.2% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 5.05% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 4.49% |
| Nazara Technologies Ltd. | Technology | Equity | 4.28% |
| Route Mobile Ltd. | Technology | Equity | 3.93% |
| Firstsource Solutions Ltd. | Services | Equity | 3.9% |
| Abbott India Ltd. | Healthcare | Equity | 3.74% |
| Happiest Minds Technologies Ltd. | Technology | Equity | 3.68% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -1.54% | NA% | NA% | NA% |
| Category Average | -1.33% | NA% | NA% | NA% |
| Rank Within Category | 4.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.78%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 30 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. Gedda has done B.Tech, M.Sc and MBA
Experience
Prior to joining SBI Mutual Fund, he has worked with HSBC Securities and Capital Markets India Ltd. and HSBC Electronic Data Processsing India Pvt. Ltd.