Holdings (250)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.83% |
| Laurus Labs Ltd. | Healthcare | Equity | 2.14% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.29% |
| Central Depository Services (India) Ltd. | Financial | Equity | 1.28% |
| Karur Vysya Bank Ltd. | Financial | Equity | 1.24% |
| Delhivery Ltd. | Services | Equity | 1.1% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.08% |
| City Union Bank Ltd. | Financial | Equity | 1.05% |
| RBL Bank Ltd. | Financial | Equity | 0.95% |
| Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.89% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.52% | 19.40% | NA% | NA% |
| Category Average | -6.29% | 19.70% | 22.63% | NA% |
| Rank Within Category | 28.00% | 13.00% | 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.