Holdings (27)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial | Equity | 16.1071663% |
| NTPC Ltd | Energy & Utilities | Equity | 8.65495571% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 7.74132769% |
| Bharat Electronics Ltd | Industrials | Equity | 7.69850761% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 6.5100283% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 6.43865235% |
| Bank Of Baroda | Financial | Equity | 5.53044508% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 4.46377121% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 4.06944205% |
| Indian Bank | Financial | Equity | 3.95245326% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 2.52% | 21.07% | 22.02% | 3.93% |
| Category Average | 5.81% | 28.28% | 29.79% | NA% |
| Rank Within Category | 3.00% | 1.00% | 2.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 0.97%
Inclusive of GST
Exit load
Exit load of 0.50% if redeemed within 30 days.
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
Mr. Shimpi is a B. Com., PGDBM (Finance), CFA.
Experience
Prior to joining SBI Mutual Fund, he has worked with CNBC TV18, JP Morgans offshore research centre and HDFC Standard Life Insurance.