Holdings (36)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.11% |
| Bharti Airtel Ltd. | Communication | Equity | 4.82% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.63% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.04% |
| Axis Bank Ltd. | Financial | Equity | 3.88% |
| Indian Energy Exchange Ltd. | Services | Equity | 3.86% |
| Shree Cement Ltd. | Construction | Equity | 3.78% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.72% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 3.63% |
| Hatsun Agro Product Ltd. | Consumer Staples | Equity | 3.34% |
Returns and rankings
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | 6.34% | 18.00% | 26.83% | 16.42% |
| Category Average | 5.27% | 14.99% | 28.92% | NA% |
| Rank Within Category | 5.00% | 3.00% | 11.00% | NA% |
Expense ratio, exit load and tax
Expense ratio: 1.03%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
Education
Mr. Upadhyay has done B.Tech, PGDM and CFA
Experience
Prior to joining SBI Mutual Fund, he has worked with TCS
Managed Schemes
SBI Magnum Global Direct Plan Growth
SBI Flexicap Fund Direct Growth
SBI Technology Opportunities Fund Direct Growth
SBI Equity Opportunities Fund Series I Direct Growth
SBI Equity Opportunities Fund Series IV Direct Growth
SBI Long Term Advantage Fund Series V Direct Growth