Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 29.35% |
| GOI | Sovereign | GOI Sec | 18.69% |
| GOI | Sovereign | GOI Sec | 6.44% |
| Maharashtra State | Others | SDL | 4.3% |
| GOI | Sovereign | CGL | 3.77% |
| Maharashtra State | Others | SDL | 2.91% |
| Reserve Bank of India | Financial | T-Bills | 2.4% |
| GOI | Sovereign | GOI Sec | 1.61% |
| Maharashtra State | Others | SDL | 1.61% |
| Reserve Bank of India | Financial | T-Bills | 1.23% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.81% | 8.59% | 6.51% | 10.32% |
| Category Average | 7.92% | 7.52% | 5.30% | NA% |
| Rank Within Category | 12.00% | 4.00% | 3.00% | 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.