Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.56% |
| Infosys Ltd. | Technology | Equity | 7.57% |
| ITC Ltd. | Consumer Staples | Equity | 7.28% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 6.75% |
| HDFC Bank Ltd. | Financial | Equity | 6.62% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 6.62% |
| Bajaj Finance Ltd. | Financial | Equity | 6.19% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.86% |
| Eicher Motors Ltd. | Automobile | Equity | 5.61% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.91% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -9.21% | 14.23% | 27.79% | 14.95% |
| Category Average | -0.52% | 19.59% | 27.99% | NA% |
| Rank Within Category | 14.00% | 13.00% | 7.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.96%
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
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Managed Schemes
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 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