Holdings (13)
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 31.21% |
GOI | Sovereign | GOI Sec | 30.93% |
GOI | Sovereign | GOI Sec | 12.27% |
GOI | Sovereign | GOI Sec | 7.46% |
GOI | Sovereign | GOI Sec | 6.8% |
Maharashtra State | Others | SDL | 2.76% |
Maharashtra State | Others | SDL | 1.68% |
GOI | Sovereign | GOI Sec | 1.45% |
Maharashtra State | Others | SDL | 1.03% |
Karnataka State | Others | SDL | 0.97% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 6.11% | 8.27% | 6.76% | 10.32% |
Category Average | 6.21% | 7.47% | 5.40% | NA% |
Rank Within Category | 10.00% | 4.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.46%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.