Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Medium Term Fund Direct-Growth | Unspecified | Mutual Fund | 18.79851451% |
| SBI Focused Fund Direct Plan-Growth | Unspecified | Mutual Fund | 10.06419291% |
| SBI Medium to Long Term Fund Direct-Growth | Unspecified | Mutual Fund | 9.3919182% |
| SBI Magnum Multiplier Fund Direct Plan-Growth | Unspecified | Mutual Fund | 9.30320349% |
| SBI Dynamic Term Fund Direct-Growth | Unspecified | Mutual Fund | 7.64570172% |
| SBI Pharma Direct Plan-Growth | Unspecified | Mutual Fund | 6.33107776% |
| SBI Banking & Financial Services Fund Direct-Growth | Unspecified | Mutual Fund | 5.49673844% |
| SBI FMCG Fund Direct-Growth | Unspecified | Mutual Fund | 5.33478677% |
| SBI Innovative Opportunities Fund Direct-Growth | Unspecified | Mutual Fund | 5.22925255% |
| SBI Automotive Opportunities Fund Direct - Growth | Unspecified | Mutual Fund | 5.12510526% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.85% | NA% | NA% | NA% |
| Category Average | 4.59% | 11.87% | 10.67% | NA% |
| Rank Within Category | 18.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.3%
Inclusive of GST
Exit load
Exit Load for units in excess of 25% of the investment,1% will be charged for redemption within 12 months.
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. Bhattacharya is a MBA (Marketing) and Bachelor of Engineering.
Experience
Prior to joining SBI Mutual Fund, he has worked with ICICI Bank and Citibank.
Managed Schemes
SBI Arbitrage Fund Direct Growth
SBI Banking and PSU Debt Fund Direct Growth
SBI Long Term Fund 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 Corporate Bond Fund Direct Growth
Education
Ms. Chawla holds BBS degree and has also done MBE and CFA.
Experience
She joined SBI Mutual Fund in May 2007. She has been working as an equity research analyst covering various sectors including Real Estate, Infrastructure and Construction.