Holdings (100)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| National Bank For Agriculture & Rural Development | Financial | Bonds | 5.5281041% |
| Chhattisgarh State | Others | SDL | 5.49121719% |
| Trent Ltd. | Services | Debenture | 3.17536157% |
| IndiGrid Infrastructure Trust | Capital Goods | NCD | 2.47887722% |
| UCO Bank | Financial | CD | 2.44579385% |
| Axis Bank Ltd. | Financial | CD | 1.83881782% |
| REC Ltd. | Financial | Debenture | 1.77807791% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 1.61839192% |
| Tata Motors Ltd. | Automobile | NCD | 1.61680445% |
| Bajaj Finance Ltd. | Financial | Debenture | 1.60537979% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 7.93% | 7.69% | 6.20% | 8.09% |
| Category Average | 7.57% | 7.19% | 5.91% | NA% |
| Rank Within Category | 14.00% | 12.00% | 14.00% | 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.