Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 17.34% |
| Bharat Sanchar Nigam Ltd | Communication | Debenture | 6.28% |
| GOI | Sovereign | GOI Sec | 6.2% |
| GOI | Sovereign | GOI Sec | 5.91% |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | Debenture | 4.66% |
| GOI | Sovereign | GOI Sec | 4.53% |
| Torrent Power Ltd. | Energy | Debenture | 3.19% |
| Tata Power Renewable Energy Ltd. | Capital Goods | Debenture | 3.16% |
| Sundaram Finance Ltd. | Financial | Debenture | 3.15% |
| REC Ltd. | Financial | Debenture | 3.15% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 4.00% | 8.00% | 7.68% | -5.36% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 25.00% | 26.00% | 20.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.91%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Mr. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Managed Schemes
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Dynamic Asset Allocation Active FoF Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Long Duration Fund Direct Growth
SBI Income Plus Arbitrage Active FoF Direct Growth
Education
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.
Managed Schemes
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI US Specific Equity Active FoF Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Managed Schemes
SBI Corporate Bond Fund Direct Growth
SBI Banking and PSU Fund Direct Growth
SBI Multicap Fund Direct Growth
SBI Focused Fund Direct Plan Growth
SBI Equity Hybrid Fund Direct Plan Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Floating Rate Debt Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth
SBI Automotive Opportunities Fund Direct Growth
SBI Credit Risk Fund Direct Growth
SBI Long Duration Fund Direct Growth
SBI Dynamic Bond Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Children's Fund Investment Plan Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Large Cap Direct Plan Growth
SBI Technology Opportunities Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
SBI Arbitrage Opportunities Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Mid Cap Direct Plan Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Medium to Long Duration Fund Direct Growth
SBI Children's Fund Savings Plan Direct Growth
SBI Flexicap Fund Direct Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
SBI Medium Duration Fund Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Nifty Index Direct Plan Growth
SBI Ultra Short Duration Fund Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Low Duration Fund Direct Growth
SBI Short Term Debt Fund Direct Growth
SBI Infrastructure Fund Direct Growth