Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 25.28% |
| GOI | Sovereign | GOI Sec | 15.87% |
| GOI | Sovereign | GOI Sec | 8.21% |
| GOI | Sovereign | GOI Sec | 7.55% |
| Bihar State | Others | SDL | 4.94% |
| Torrent Power Ltd. | Energy | Debenture | 3.96% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.66% |
| H.G. Infra Engineering Ltd. | Construction | Debenture | 3.04% |
| Indostar Capital Finance Ltd. | Financial | Debenture | 2.99% |
| Avanse Financial Services Ltd. | Financial | Debenture | 2.8% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.37% | 8.30% | 6.68% | 8.91% |
| Category Average | 6.63% | 7.28% | 5.57% | NA% |
| Rank Within Category | 6.00% | 4.00% | 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.