Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 7.79% |
| ICICI Bank Ltd. | Financial | Equity | 6.42% |
| HDFC Bank Ltd. | Financial | Equity | 6.26% |
| Aster DM Healthcare Ltd. | Healthcare | Equity | 4.94% |
| Tube Investments Of India Ltd. | Automobile | Equity | 4.52% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 4.41% |
| Berger Paints India Ltd. | Chemicals | Equity | 4.38% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.31% |
| Axis Bank Ltd. | Financial | Equity | 4.22% |
| Shree Cement Ltd. | Construction | Equity | 4.16% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -8.81% | 15.10% | 23.35% | 10.89% |
| Category Average | -1.06% | 17.45% | 25.57% | NA% |
| Rank Within Category | 14.00% | 12.00% | 10.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.98%
Inclusive of GST
Exit load
Nil
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
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Managed Schemes
SBI Tax Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series II Direct Growth
SBI Long Term Advantage Fund Series III Direct Growth
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series V Direct Growth
SBI Long Term Advantage Fund Series VI Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth