Holdings (112)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.1670074% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.14476459% |
| Indusind Bank Ltd. | Financial | CD | 2.99989485% |
| Bharti Telecom Ltd. | Communication | CP | 2.9788405% |
| HDFC Bank Ltd. | Financial | CD | 2.89174791% |
| Small Industries Devp. Bank of India Ltd. | Financial | CD | 2.86180631% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.58195081% |
| HDFC Bank Ltd. | Financial | CD | 2.35651228% |
| Punjab National Bank | Financial | CD | 2.31624857% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | CP | 1.77280966% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.88% | 7.26% | 5.89% | 7.05% |
| Category Average | 7.34% | 6.73% | 5.51% | NA% |
| Rank Within Category | 16.00% | 16.00% | 16.00% | 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.