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Holdings (2)

NameSectorInstrumentAssets
SBI Overnight Fund Direct-GrowthFinancialMutual Fund86.60543448%
Andhra Pradesh Capital Region Development AuthorityServicesDebenture13.61869352%

Returns and rankings

1Y3Y5YAll
Fund Returns7.45%9.19%6.22%8.25%
Category Average10.29%7.72%7.83%NA%
Rank Within Category16.00%11.00%10.00%NA%

Expense ratio, exit load and tax


Expense ratio: 0.06%

Inclusive of GST


Exit load

For units in excess of 10% of the investment, 3% will be charged for redemption within 12 months, 2% will be charged for redemption after 12 months but within 24 months and 1% will be charged for redemption after 24 months but within 36 months


Stamp duty

0.005% (from July 1st, 2020)


Tax implication

Returns are taxed as per your Income Tax slab.


Fund management

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