Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 8.60852104% |
| GOI Sec 7.18 14/08/2033 | Entities | GOI Securities | 6.62981459% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 3.48505832% |
| ICICI Securities Primary Dealership Ltd. 01-10-2029 | Financial | Interest Rate Swap | 3.35669819% |
| REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LAC | Financial | Bonds | 3.35206594% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 3.33206002% |
| Motilal Oswal Financial Services Ltd. | Financial | Non Convertible Debenture | 3.32856905% |
| Lendingkart Finance Ltd. | Financial | Non Convertible Debenture | 3.31863323% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LAC | Financial | Bonds | 3.30795893% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR F24 7.68 BD 30AP29 FVRS1LAC | Financial | Debenture | 3.30675052% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 8.33% | 11.19% | 9.84% | 12.05% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 1.00% | 1.00% | 1.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.9%
Inclusive of GST
Exit load
Exit Load of 3% if redeemed within an year, 2% if redeemed within 2 years and 1% if redeemed within 3 years
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
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
Mr. Mallya is MBA and FRM.
Experience
Prior to SBI Mutual Fund, he has worked with Aditya Birla Sun Life AMC as fund manager (Sept 2009-Sept 2014) and as Credit Analyst (July 2006 - Aug 2009).
Managed Schemes
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
Managed Schemes
SBI Children's Fund Savings Plan Direct Growth
SBI Arbitrage Fund Direct Growth
SBI Large Cap Direct Plan Growth
SBI Dynamic Term Fund Direct Growth
SBI Focused Fund Direct Plan Growth
SBI Consumption Opportunities Fund Direct Growth
SBI Infrastructure Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Aggressive Hybrid Fund Direct Plan Growth
SBI ESG Exclusionary Strategy Fund Direct Plan Growth
SBI Medium to Long Term Fund Direct Growth
SBI Credit Risk Fund Direct Growth
SBI Money Market Fund Direct Growth
SBI Small Cap Fund Direct Growth
SBI Nifty Index Direct Plan Growth
SBI Ultra Short Term Fund Direct Growth
SBI Mid Cap Direct Plan Growth
SBI Multi Asset Allocation Fund Direct Growth
SBI Flexicap Fund Direct Growth
SBI Large & Midcap Fund Direct Plan Growth
SBI Healthcare Opportunities Fund Direct Plan Growth
SBI Banking and PSU Debt Fund Direct Growth
SBI Medium Term Fund Direct Growth
SBI Short Term Fund Direct Growth
SBI Ultra Short to Short Term Fund Direct Growth
SBI Dividend Yield Fund Direct Growth
SBI Banking & Financial Services Fund Direct Growth
SBI Long Term Fund Direct Growth
SBI Multicap Fund Direct Growth
SBI Equity Minimum Variance Fund Direct Growth
SBI Equity Savings Fund Direct Growth
SBI Children's Fund Investment Plan Direct Growth
SBI Floating Interest Rates Fund Direct Growth
SBI Retirement Benefit Fund Aggressive Plan Direct Growth
SBI Retirement Benefit Fund Aggressive Hybrid Plan Direct Growth
SBI Retirement Benefit Fund Conservative Plan Direct Growth
SBI Retirement Benefit Fund Conservative Hybrid Plan Direct Growth
SBI Balanced Advantage Fund Direct Growth
SBI Corporate Bond Fund Direct Growth
SBI Energy Opportunities Fund Direct Growth