Holdings (26)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Sanathan Textiles Ltd. | Textiles | Equity | 8.7% |
| State Bank of India | Financial | Equity | 7.88% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | Chemicals | Equity | 7.78% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 7.25% |
| ICICI Bank Ltd. | Financial | Equity | 6.82% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 6.69% |
| HDFC Bank Ltd. | Financial | Equity | 6.63% |
| Interglobe Aviation Ltd. | Services | Equity | 5.59% |
| Paradeep Phosphates Ltd. | Chemicals | Equity | 4.52% |
| Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 3.87% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 28.18% | 27.21% | 28.31% | 11.17% |
| Category Average | 4.03% | 23.19% | 29.91% | NA% |
| Rank Within Category | 1.00% | 1.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Mohan has done Post graduate diploma in Management
Experience
Prior to joining SBI Mutual Fund, he has worked with Kotak Securities Ltd and Elara Securities (India) Pvt Ltd