Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| STATE DEVELOPMENT LOAN 34075 KAR 13MR34 7.36 FV RS 100 | Unspecified | State Development Loan | 75.87% |
| STATE DEVELOPMENT LOAN 37382 MH 22AP34 7.55 FV RS 100 | Unspecified | State Development Loan | 17.76% |
| STATE DEVELOPMENT LOAN 31755 HAR 29JU34 7.94 FV RS 100 | Unspecified | State Development Loan | 2.5% |
| Repo | Unspecified | Repo | 2.32% |
| Net Receivables | Unspecified | Net Receivables | 1.55% |
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