Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 28% |
| ICICI Bank Ltd. | Financial | Equity | 23.03% |
| State Bank of India | Financial | Equity | 9.33% |
| Axis Bank Ltd. | Financial | Equity | 9.06% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 8.95% |
| The Federal Bank Ltd. | Financial | Equity | 3.57% |
| IDFC First Bank Ltd. | Financial | Equity | 3.32% |
| Indusind Bank Ltd. | Financial | Equity | 3.21% |
| Bank Of Baroda | Financial | Equity | 3.16% |
| AU Small Finance Bank Ltd. | Financial | Equity | 3.03% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 12.97% | 14.77% | 17.36% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
Mr. Sethi is a B. Com (Hons.), CA, CS
Experience
Prior to joining SBI Mutual Fund, he has worked with J. P. Mangal & Co. as Senior Assistant. Harsh Sethi is the Equity Dealer since February 2017.