Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Chhattisgarh State | Others | SDL | 5.85% |
| HDFC Bank Ltd. | Financial | CD | 3.71% |
| Trent Ltd. | Services | Debenture | 3.36% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 3.01% |
| Canara Bank | Financial | CD | 2.91% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.63% |
| UCO Bank | Financial | CD | 2.55% |
| HDFC Bank Ltd. | Financial | CD | 2.26% |
| National Bank For Agriculture & Rural Development | Financial | Bonds | 2.08% |
| Punjab National Bank | Financial | CD | 1.94% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.46% | 7.55% | 6.22% | 8.09% |
| Category Average | 8.02% | 7.07% | 6.22% | NA% |
| Rank Within Category | 11.00% | 12.00% | 16.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.43%
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.Sudhir Agrawal is a M.Com, PGDBA (Finance) and a CFA.
Experience
Prior to joining SBI MF he has worked with UTI MF, TATA Asset Management Ltd., Tramp Value Pvt. Ltd. and CARE Ratings.