Holdings (91)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.72217503% |
| HDFC Bank Ltd. | Financial | CD | 3.366683% |
| Bank Of Baroda | Financial | CD | 3.35732782% |
| JSW Energy Ltd. | Capital Goods | CP | 3.02863417% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.93599926% |
| REC Ltd. | Financial | NCD | 2.75555525% |
| Bank Of Baroda | Financial | CD | 2.72657832% |
| NTPC Ltd. | Energy | NCD | 2.40828981% |
| Punjab National Bank | Financial | CD | 2.19052642% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.04132265% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.28% | 7.38% | 6.01% | 7.05% |
| Category Average | 6.78% | 6.84% | 5.64% | NA% |
| Rank Within Category | 17.00% | 16.00% | 18.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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.