Holdings (150)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| BSE Ltd. | Services | Equity | 2.79% |
| Hero Motocorp Ltd. | Automobile | Equity | 1.95% |
| Persistent Systems Ltd. | Technology | Equity | 1.77% |
| The Federal Bank Ltd. | Financial | Equity | 1.71% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 1.66% |
| PB Fintech Ltd. | Services | Equity | 1.62% |
| Cummins India Ltd. | Capital Goods | Equity | 1.56% |
| Indusind Bank Ltd. | Financial | Equity | 1.48% |
| IDFC First Bank Ltd. | Financial | Equity | 1.47% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.46% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.42% | 22.98% | NA% | NA% |
| Category Average | 1.96% | 21.62% | 21.53% | NA% |
| Rank Within Category | 22.00% | 20.00% | 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.