Holdings (76)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 7.84% |
| GOI | Sovereign | GOI Sec | 5.33% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.18% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.17% |
| REC Ltd. | Financial | Bonds | 3.17% |
| Tata Communications Ltd. | Communication | Debenture | 2.52% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 2.03% |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 1.98% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 9.41% | 7.98% | 6.29% | 8.58% |
| Category Average | 8.59% | 7.33% | 5.97% | NA% |
| Rank Within Category | 9.00% | 14.00% | 13.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.4%
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
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.