Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.11% |
| Bharti Airtel Ltd. | Communication | Equity | 4.82% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.04% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Indian Energy Exchange Ltd. | Services | Equity | 3.86% |
| Shree Cement Ltd. | Construction | Equity | 3.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.72% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 3.63% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 3.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.04% | 19.26% | 26.58% | 16.42% |
| Category Average | 4.18% | 16.49% | 29.18% | NA% |
| Rank Within Category | 5.00% | 3.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
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