Holdings (7)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| SBI Arbitrage Fund Direct-Growth | Unspecified | Mutual Fund | 46.58873002% |
| SBI Corporate Bond Fund Direct - Growth | Unspecified | Mutual Fund | 19.82774618% |
| SBI Short Term Fund Direct-Growth | Unspecified | Mutual Fund | 14.80663403% |
| SBI Banking and PSU Debt Fund Direct-Growth | Unspecified | Mutual Fund | 10.27526433% |
| SBI Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 6.94256467% |
| Repo | Unspecified | Repo | 1.62566703% |
| Net Payables | Unspecified | Net Payables | -0.06660628% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 5.24% | NA% | NA% | NA% |
| Category Average | 7.37% | NA% | NA% | NA% |
| Rank Within Category | 6.00% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.12%
Inclusive of GST
Exit load
Nil
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