Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 13.72% |
| GOI | Sovereign | GOI Sec | 9.01% |
| GOI | Sovereign | GOI Sec | 8.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 7.05% |
| Bihar State | Others | SDL | 4.52% |
| GOI | Sovereign | GOI Sec | 4.09% |
| Torrent Power Ltd. | Energy | Debenture | 3.62% |
| Bharti Telecom Ltd. | Communication | Debenture | 3.47% |
| Renew Solar Energy (Jharkhand Five) Pvt. Ltd. | Others | NCD | 3.29% |
| JTPM Metal Traders Ltd. | Metals & Mining | Debenture | 2.84% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.38% | 7.74% | 6.27% | 8.91% |
| Category Average | 5.42% | 6.69% | 5.17% | NA% |
| Rank Within Category | 6.00% | 5.00% | 3.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.77%
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. Jain is B.E (Engineering) & CFA (Level III candidate)
Experience
Prior to joining SBI Mutual Fund, he has worked with Crisil Ltd. as a Research Analyst.