Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 22534 GUJ 11DC29 7.26 FV RS 100 | Industrials | State Development Loan | 24.83% |
| STATE DEVELOPMENT LOAN 36828 TN 17DC29 6.77 FV RS 100 | Unspecified | State Development Loan | 24.5% |
| STATE DEVELOPMENT LOAN 36767 HP 03DC29 6.75 FV RS 100 | Unspecified | State Development Loan | 12.23% |
| STATE DEVELOPMENT LOAN 36721 TN 19NV29 6.55 FV RS 100 | Unspecified | State Development Loan | 12.18% |
| GOI Sec 6.79 26/12/2029 | Entities | GOI Securities | 11.21% |
| STATE DEVELOPMENT LOAN 22553 UP 18DC29 7.29 FV RS 100 | Unspecified | State Development Loan | 4.96% |
| STATE DEVELOPMENT LOAN 22440 GUJ 13NV29 7.24 FV RS 100 | Industrials | State Development Loan | 3.72% |
| Net Receivables | Unspecified | Net Receivables | 2.96% |
| STATE DEVELOPMENT LOAN 22495 TN 27NV29 7.17 FV RS 100 | Unspecified | State Development Loan | 2.48% |
| Repo | Unspecified | Repo | 0.93% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 7.65% | 7.67% | 6.60% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.2%
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. 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
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Managed Schemes
SBI Overnight Fund Direct Growth
SBI Fixed Maturity Plan Series 54 (1842 Days) Direct Growth
SBI CRISIL IBX Gilt Index June 2036 Fund Direct Growth
SBI Fixed Maturity Plan Series 60 (1878 Days) Direct Growth
SBI Fixed Maturity Plan Series 61 (1927 Days) Direct Growth
SBI Fixed Maturity Plan Series 57 (1835 Days) Direct Growth
SBI CRISIL IBX SDL Index September 2027 Fund Direct Growth
SBI Fixed Maturity Plan Series 55 (1849 Days) Direct Growth
SBI Fixed Maturity Plan Series 58 (1842 Days) Direct Growth
SBI CRISIL IBX Gilt Index April 2029 Fund Direct Growth
SBI Fixed Maturity Plan Series 1 (3668 Days) Direct Growth
SBI Fixed Maturity Plan Series 6 (3668 Days) Direct Growth
SBI Fixed Maturity Plan Series 34 (3682 Days) 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
Education
Mr. Shah is a B.Com graduate and CFA.
Experience
Prior to joining the SBI MF, he was associated with A.K Stockmart Pvt. Ltd, Incred capital wealth portfolio manager Pvt. Ltd, Trust financial consultancy services Ltd, LKP securities Pvt Ltd.