Holdings (85)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.11% |
| Aditya Birla Renewables Ltd. | Energy | Bonds/NCD | 3.06% |
| Infopark Properties Ltd. | Construction | Debenture | 3.04% |
| Adani Power Ltd. | Energy | Debenture | 3.03% |
| GOI | Sovereign | GOI Sec | 3% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.64% |
| Bajaj Finance Ltd. | Financial | Debenture | 2.56% |
| LIC Housing Finance Ltd. | Financial | NCD | 2.29% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.45% | 10.17% | 9.60% | 9.80% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 8.00% | 9.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.04%
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. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.
Managed Schemes
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Managed Schemes
Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.