Holdings (120)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Punjab National Bank | Financial | CD | 4.82% |
| Reserve Bank of India | Financial | T-Bills | 4.54% |
| Reserve Bank of India | Financial | T-Bills | 4.14% |
| Tata Steel Ltd. | Metals & Mining | CP | 3.23% |
| Reserve Bank of India | Financial | T-Bills | 3.07% |
| Small Industries Devp. Bank of India Ltd. | Financial | CP | 2.91% |
| HDFC Bank Ltd. | Financial | CD | 2.83% |
| Canara Bank | Financial | CD | 2.43% |
| HDFC Bank Ltd. | Financial | CD | 2.41% |
| GOI | Sovereign | GOI Sec | 2.13% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.39% | 6.96% | 5.87% | 6.07% |
| Category Average | 6.25% | 6.83% | 5.67% | NA% |
| Rank Within Category | 26.00% | 24.00% | 25.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.19%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.