Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 32.86% |
| GOI | Sovereign | GOI Sec | 22.03% |
| GOI | Sovereign | GOI Sec | 9.89% |
| GOI | Sovereign | GOI Sec | 9.27% |
| GOI | Sovereign | GOI Sec | 5.95% |
| Punjab State | Others | SDL | 2.57% |
| Maharashtra State | Others | SDL | 1.74% |
| Maharashtra State | Others | SDL | 1.06% |
| GOI | Sovereign | GOI Sec | 1.04% |
| GOI | Sovereign | GOI Sec | 0.9% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.14% | 7.59% | 6.23% | 10.32% |
| Category Average | 4.71% | 6.78% | 4.89% | NA% |
| Rank Within Category | 9.00% | 6.00% | 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.