Holdings (113)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.11554364% |
| Net Receivables | Unspecified | Net Receivables | 3.07946509% |
| ADANI POWER LIMITED SR I 8 NCD 27JN28 FVRS1LAC | Energy & Utilities | Debenture | 2.99290167% |
| JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LAC | Materials | Debenture | 2.98044059% |
| REC LIMITED SR 256 7.30 BD 01JL31 FVRS1LAC | Financial | Non Convertible Debenture | 2.66581708% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 27A 7.16 BD 14DC29 FVRS1LAC | Financial | Debenture | 2.43571394% |
| BAJAJ HOUSING FINANCE LIMITED 7.79 NCD 20AG31 FVRS1LAC | Financial | Debenture | 2.42794022% |
| JSW Kalinga Steel Ltd. | Materials | Debenture | 2.34925266% |
| LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC | Financial | Non Convertible Debenture | 2.24612666% |
| Torrent Power Ltd. | Energy & Utilities | Non Convertible Debenture | 2.22019783% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 3.99% | 8.53% | 7.96% | 9.80% |
| Category Average | 5.47% | 9.05% | 7.98% | NA% |
| Rank Within Category | 8.00% | 11.00% | 9.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Fund management
Education
Ms. Sajeja is a CFA and has done Post Graduate Diploma in Business Management.
Experience
Prior to joining SBIFMPL, she was Rating Analyst at ICRA Limited.
Managed Schemes
Education
Mr. Pant is a B.Com (H), MBE and CFA (Level III).
Experience
He has been associated with SBI Mutual Fund since 2007.