Holdings (39)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.13% |
| Indian Energy Exchange Ltd. | Services | Equity | 4.07% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Bharti Airtel Ltd. | Communication | Equity | 3.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.62% |
| City Union Bank Ltd. | Financial | Equity | 3.49% |
| Shree Cement Ltd. | Construction | Equity | 3.39% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 3.09% |
| Care Ratings Ltd. | Services | Equity | 3.04% |
| Sanathan Textiles Ltd. | Textiles | Equity | 2.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 1.99% | 24.49% | 26.58% | 16.42% |
| Category Average | 4.03% | 23.19% | 29.91% | NA% |
| Rank Within Category | 8.00% | 8.00% | 10.00% | 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. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS