Holdings (37)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Auto Ltd. | Automobile | Equity | 7.09% |
| Infosys Ltd. | Technology | Equity | 6.45% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 5.7% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.65% |
| Marico Ltd. | Consumer Staples | Equity | 4.19% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.79% |
| Cummins India Ltd. | Capital Goods | Equity | 3.45% |
| Coal India Ltd. | Energy | Equity | 3.11% |
| TVS Motor Company Ltd. | Automobile | Equity | 3% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 2.96% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.75%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 6 months.
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. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS