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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 MFRegular · Growth

SBI Benchmark Gsec Fund - Regular Plan - Growth

Gilt Fund with 10 year constant durationDebt - Gilt Fund with 10 year constant durationBenchmark: CRISIL 10 Year Gilt Index
NAV · 17 Dec 2015₹1,488.86+0.02%
AUM₹5 Cr
Expense Ratio0.63%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

Investment objective of the fund is to generate credit risk-free returns by investing predominantly in government securities with average maturity of 10 years.

Fund Mandate

Dated Government Securities65%–100%
Treasury Bills, Reverse Repo & CBLO0%–35%
Asset Allocation
Debt99.4%
Cash & Equivalents0.6%
Fund Managers
DA
Dinesh Ahuja
Fund Manager
Key Information
0.63%
—
₹5,000
Nil
Nil
Inception08 Apr 2011
AMCSBI MF
Top Holdings
17.72% CGL 202599.37%
2CBLO0.50%
3Net current assets0.10%
4Others - Cash and Bank Balances0.03%
Sector Allocation
Other100.0%
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
0.63%
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