Holdings (103)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| REC Ltd. | Financial | NCD | 4.25265586% |
| GOI | Sovereign | GOI Sec | 4.19792715% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.16580149% |
| HDFC Bank Ltd. | Financial | CD | 2.9629981% |
| Bank Of Baroda | Financial | CD | 2.95372589% |
| Punjab National Bank | Financial | CD | 2.39986119% |
| Bharti Telecom Ltd. | Communication | Debenture | 2.27637778% |
| NTPC Ltd. | Energy | NCD | 2.14324772% |
| Punjab National Bank | Financial | CD | 1.92792286% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 1.81691128% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.45% | 7.38% | 5.95% | 7.05% |
| Category Average | 6.98% | 6.84% | 5.58% | NA% |
| Rank Within Category | 18.00% | 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.