Holdings (66)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.37% |
| Reliance Industries Ltd. | Energy | Equity | 5.4% |
| ICICI Bank Ltd. | Financial | Equity | 3.61% |
| Tata Steel Ltd. | Metals & Mining | Equity | 3.37% |
| ITC Ltd. | Consumer Staples | Equity | 3.02% |
| Cipla Ltd. | Healthcare | Equity | 3.01% |
| Torrent Power Ltd. | Energy | Equity | 2.6% |
| Axis Bank Ltd. | Financial | Equity | 2.6% |
| Hexaware Technologies Ltd. | Technology | Equity | 2.57% |
| State Bank of India | Financial | Equity | 2.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.06% | 29.71% | 29.44% | 13.76% |
| Category Average | 3.97% | 21.18% | 23.50% | NA% |
| Rank Within Category | 26.00% | 2.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.93%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.