Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 4.39% |
| ICICI Bank Ltd. | Financial | Equity | 3.95% |
| Ultratech Cement Ltd. | Construction | Equity | 3.9% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.72% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.6% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 3.58% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 3.57% |
| ITC Ltd. | Consumer Staples | Equity | 3.56% |
| Nestle India Ltd. | Consumer Staples | Equity | 3.55% |
| Bharti Airtel Ltd. | Communication | Equity | 3.55% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.15% | 15.07% | 14.96% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.39%
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. Chhadva has done MFM (Finance) and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with India Infoline Ltd. and ICICI Securities
Managed Schemes
SBI Nifty Index Direct Plan Growth
SBI Nifty Midcap 150 Index Fund Direct Growth
SBI Nifty Smallcap 250 Index Fund Direct Growth
SBI BSE Sensex Index Fund Direct Growth
SBI Nifty Next 50 Index Fund Direct Growth
SBI Nifty50 Equal Weight Index Fund Direct Growth
SBI Silver ETF FoF Direct Growth
SBI Nifty 500 Index Fund Direct Growth
SBI Nifty India Consumption Index Fund Direct Growth
SBI Nifty Bank Index Fund Direct Growth
SBI Nifty IT Index Fund Direct Growth
SBI BSE PSU Bank Index Fund Direct Growth
SBI Nifty200 Quality 30 Index Fund Direct Growth