Holdings (94)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Kotak Mahindra Bank Ltd | Financial | Equity | 7.52662894% |
| ICICI Bank Ltd | Financial | Equity | 6.85620829% |
| HDFC Bank Ltd | Financial | Equity | 4.66055287% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.59388581% |
| Bharti Airtel Ltd | Technology | Equity | 3.67756486% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.94112955% |
| Adani Enterprises Ltd | Materials | Equity | 2.61646229% |
| Axis Bank Ltd | Financial | Equity | 2.44549625% |
| Repo | Unspecified | Repo | 2.37300781% |
| Tech Mahindra Ltd | Technology | Equity | 2.26750987% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | -0.97% | 15.09% | 14.08% | 13.76% |
| Category Average | 2.42% | 16.35% | 16.48% | NA% |
| Rank Within Category | 30.00% | 9.00% | 4.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.25%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Fund management
Education
B. Tech.- Mechanical Engineering, PGDM - Finance, CFA
Experience
Prior to joining SBI Mutual Fund he had worked with Goldman Sachs Services Pvt. Ltd. and Vadilal Enterprises Ltd.