Holdings (109)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 4.17546112% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.15097637% |
| Indusind Bank Ltd. | Financial | CD | 3.02180373% |
| HDFC Bank Ltd. | Financial | CD | 2.91475207% |
| HDFC Bank Ltd. | Financial | CD | 2.84730799% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.58890544% |
| Punjab National Bank | Financial | CD | 2.36111425% |
| Punjab National Bank | Financial | CD | 2.33457104% |
| Axis Finance Ltd. | Financial | Debenture | 2.1323668% |
| Reserve Bank of India | Financial | T-Bills | 1.97414548% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.72% | 7.31% | 5.88% | 7.05% |
| Category Average | 7.22% | 6.79% | 5.53% | 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.