Holdings (44)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 7.71% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 7.07% |
| Nestle India Ltd | Consumer Staples | Equity | 5.3% |
| Bharat Electronics Ltd | Industrials | Equity | 4.96% |
| ICICI Bank Ltd | Financial | Equity | 4.18% |
| Marico Ltd | Consumer Staples | Equity | 4.15% |
| Cummins India Ltd | Industrials | Equity | 3.94% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.48% |
| Coforge Ltd | Technology | Equity | 2.38% |
| Persistent Systems Ltd | Technology | Equity | 2.31% |
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: 1.21%
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