Holdings (17)
Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.02% |
GOI | Sovereign | GOI Sec | 14.48% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 5.12% |
Torrent Power Ltd. | Energy | Debenture | 3.96% |
Power Finance Corporation Ltd. | Financial | Bonds | 3.75% |
Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.63% |
Indostar Capital Finance Ltd. | Financial | Debenture | 2.97% |
GOI | Sovereign | GOI Sec | 2.85% |
Avanse Financial Services Ltd. | Financial | Debenture | 2.78% |
Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.57% |
Returns and rankings
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund Returns | 8.65% | 8.29% | 6.69% | 8.91% |
Category Average | 7.83% | 7.24% | 5.35% | NA% |
Rank Within Category | 6.00% | 6.00% | 2.00% | 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.