Holdings (25)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.85% |
| GOI | Sovereign | GOI Sec | 11.51% |
| GOI | Sovereign | GOI Sec | 8.17% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.04% |
| Bihar State | Others | SDL | 4.51% |
| GOI | Sovereign | GOI Sec | 4.09% |
| Torrent Power Ltd. | Energy | Debenture | 3.61% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.46% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.29% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.82% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.71% | 7.81% | 6.31% | 8.91% |
| Category Average | 5.71% | 6.79% | 5.22% | NA% |
| Rank Within Category | 6.00% | 5.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.77%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.