Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Silver ETF-Growth | NA | Mutual Fund | 6.08% |
| GOI | Sovereign | GOI Sec | 3.5% |
| SBI Gold ETF | NA | Mutual Fund | 3.33% |
| Nippon India Silver ETF - Growth | NA | Mutual Fund | 3.09% |
| HDFC Bank Ltd. | Financial | Equity | 2.58% |
| Brookfield India Real Estate Trust REIT | Construction | REITs | 2.49% |
| Reliance Industries Ltd. | Energy | Equity | 2.38% |
| Bharti Telecom Ltd. | Communication | NCD | 2.12% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 2.08% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | NCD | 2.07% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 11.08% | 17.98% | 16.25% | 10.93% |
| Category Average | 9.10% | 16.70% | 16.28% | NA% |
| Rank Within Category | 9.00% | 4.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.6%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr.Dinesh is a B.Tech from IIT-B, M.S. from MIT USA and CFA.
Experience
Prior to joining SBI Funds Management Pvt. Ltd. he has worked with Fidelity Investments, USA.
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
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Managed Schemes
SBI Arbitrage Opportunities Fund Direct Growth
SBI Large Cap Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth
SBI Infrastructure Fund Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Mid Cap Direct Plan Growth
SBI Flexicap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
SBI Focused Fund Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Credit Risk Fund Direct Growth
SBI Savings Fund Direct Growth
SBI Magnum Medium Duration Fund Direct Growth
SBI Nifty Index Direct Plan Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Small Cap Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Multicap Fund Direct Growth
SBI Dividend Yield Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth
Education
Ms. Soni has done MBA
Experience
Prior to joining SBI MF, she was working with SBICAP Sec. Ltd. ,Antique Stock Broking and CRISIL GR&A