Holdings (84)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 5.99% |
| GOI | Sovereign | GOI Sec | 4.16% |
| GOI | Sovereign | GOI Sec | 4% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 3.1% |
| REC Ltd. | Financial | Bonds | 3.09% |
| Rajasthan State | Others | SDL | 2.87% |
| Tata Communications Ltd. | Communication | Debenture | 2.46% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.27% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.17% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.02% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.82% | 8.13% | 6.42% | 8.58% |
| Category Average | 7.93% | 7.45% | 6.04% | NA% |
| Rank Within Category | 6.00% | 12.00% | 12.00% | 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.