Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 7.42% |
| Bharti Airtel Ltd. | Communication | Equity | 6.76% |
| ICICI Bank Ltd. | Financial | Equity | 6.64% |
| Muthoot Finance Ltd. | Financial | Equity | 5.88% |
| Reliance Industries Ltd. | Energy | Equity | 5.18% |
| Infosys Ltd. | Technology | Equity | 5.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 4.93% |
| HDFC Bank Ltd. | Financial | Equity | 4.22% |
| Bajaj Finance Ltd. | Financial | Equity | 3.91% |
| Axis Bank Ltd. | Financial | Equity | 3.56% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 32.02% | 22.25% | 27.35% | 20.53% |
| Category Average | -0.06% | 16.80% | 22.40% | NA% |
| Rank Within Category | 17.00% | 14.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.02%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Srinivasan is M.Com and MFM.
Experience
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
Managed Schemes
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.
Managed Schemes
SBI Dynamic Asset Allocation Active FoF Direct Growth
SBI Long Term Advantage Fund Series I Direct Growth
SBI Long Term Advantage Fund Series V Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Long Term Advantage Fund Series IV Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Long Term Advantage Fund Series II Direct Growth
SBI Tax Advantage Fund Series III Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth