Holdings (88)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| GOI | Sovereign | GOI Sec | 3.39% |
| GOI | Sovereign | GOI Sec | 3.33% |
| REC Ltd. | Financial | Bonds | 2.91% |
| GOI | Sovereign | GOI Sec | 2.85% |
| GOI | Sovereign | GOI Sec | 2.81% |
| Shivshakti Securitisation Trust | Others | Sec. Debt | 2.76% |
| Rajasthan State | Others | SDL | 2.7% |
| Siddhivinayak Securitisation Trust | Others | Sec. Debt | 2.18% |
| Small Industries Devp. Bank of India Ltd. | Financial | Bonds | 2.05% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.04% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.50% | 8.00% | 6.25% | 8.58% |
| Category Average | 7.52% | 7.23% | 5.90% | NA% |
| Rank Within Category | 6.00% | 13.00% | 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.