Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Hindustan Aeronautics Ltd | Industrials | Equity | 5.51820739% |
| Solar Industries India Ltd | Materials | Equity | 4.82704801% |
| City Union Bank Ltd | Financial | Equity | 3.77873194% |
| Repo | Unspecified | Repo | 3.36593929% |
| Bosch Ltd | Consumer Discretionary | Equity | 3.0972706% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.78913063% |
| Pearl Global Industries Ltd | Consumer Discretionary | Equity | 2.68175014% |
| Hindustan Zinc Ltd | Materials | Equity | 2.63016584% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.56629684% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.53147239% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA% | NA% | NA% | NA% |
| Category Average | 1.68% | 16.01% | 17.87% | NA% |
| Rank Within Category | NA% | NA% | NA% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.34%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 6 months.
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. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS