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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFDirect · IDCW

SBI Benchmark Gsec Fund - Dividend- Direct Plan

Gilt Fund with 10 year constant MaturityDebt - 10 Year Constant Maturity Gilt FundBenchmark: CRISIL 10 Year Gilt Index
NAV · 17 Dec 2015₹1,297.06+0.02%
AUM₹5 Crfrom this fund's primary plan
Expense Ratio0.36%
CAGR—
Exit LoadNil
Min SIP—
Launched2013

Investment Objective

The Scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and/or by State Governments, with maximum average portfolio maturity of less than three years.

Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
DA
Dinesh Ahuja
Fund Manager
Key Information
0.36%
—
₹5,000
Nil
Nil
Inception20 Nov 2013
AMCSBI MF
Top Holdings As of 30 Nov 2015 · disclosed on this fund's primary plan
17.72% CGL 2025G-Sec99.37%
2CBLOOthers0.50%
3Net current assetsOthers0.10%
4Others - Cash and Bank BalancesOthers0.03%
Sector Allocation
G-Sec99.4%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.36%
Nil
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme