Holdings (252)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.8% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.37% |
| Delhivery Ltd. | Services | Equity | 1.21% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.19% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.11% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 1.02% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.01% |
| RBL Bank Ltd. | Financial | Equity | 0.95% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.92% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -9.49% | 18.98% | NA% | NA% |
| Category Average | -8.34% | 18.17% | 23.83% | NA% |
| Rank Within Category | 32.00% | 16.00% | 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.