Holdings (55)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 17.30298752% |
| Cholamandalam Investment & Finance Co.Ltd NCD | Financial | Non Convertible Debenture | 5.99039092% |
| L&T Metro Rail (Hyderabad) Ltd. | Industrials | Commercial Paper | 4.95126416% |
| Deutsche Bank AG 13-10-2028 | Financial | Interest Rate Swap | 4.48677344% |
| Interise Trust | Financial | Non Convertible Debenture | 4.48201247% |
| BHARTI TELECOM LIMITED SR XXV 7.35 NCD 15OT27 FVRS1LAC | Technology | Debenture | 3.69509223% |
| 7.47% Reliance Industries Ltd. (MD 16/09/2031)** | Energy & Utilities | Debenture | 2.91272856% |
| TVS CREDIT SERVICES LIMITED 9.50 LOA 18JN28 FVRS1CR | Financial | Non Convertible Debenture | 2.50592279% |
| 8.20% Sun Pharmaceutical Industries Ltd. (27/10/2031) | Healthcare | Non Convertible Debenture | 2.49310557% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 2.4564586% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 4.71% | 10.57% | 10.03% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.24%
Inclusive of GST
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within two years, returns are taxed as per your Income Tax slab. If you redeem after two years, returns are taxed at 12.5%.
Fund management
Education
Mr. Desai is a B.E. (Electronics), MBA (Finance) and CFA (Level III).
Experience
Prior to joining SBI Mutual Fund he has worked with D.J. Sanghvi College of Engineering and Patni Computer Systems Ltd.
Managed Schemes
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
Managed Schemes
SBI Aggressive Hybrid Fund Direct Plan Growth
SBI Money Market Fund Direct Growth
SBI Liquid Fund Direct Plan Growth
SBI Floating Interest Rates Fund Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI CRISIL IBX Financial Services 3 6 Months Debt Index Fund Direct Growth
SBI CRISIL IBX Financial Services 9 12 Months Debt Index Fund Direct Growth
SBI Nifty G Sec Jul 2031 Index Fund Direct Growth
SBI CRISIL IBX 10:90 Gilt + SDL Dec 2029 Index Fund Direct Growth