Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bharti Airtel Ltd. | Communication | Equity | 10.45% |
| ITC Ltd. | Consumer Staples | Equity | 10.35% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 8.67% |
| Eternal Ltd. | Services | Equity | 6.21% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.14% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 5.96% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 4.34% |
| Interglobe Aviation Ltd. | Services | Equity | 3.45% |
| Asian Paints Ltd. | Chemicals | Equity | 3.18% |
| Trent Ltd. | Services | Equity | 2.92% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.07% | NA% | NA% | NA% |
| Category Average | 0.49% | 15.82% | 17.74% | NA% |
| Rank Within Category | 1.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 30 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.