CLOSED
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 MFIDCW

SBI Debt Fund Series-13 Months-8-Retail-Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Sep 2009₹10.00-5.13%
AUM₹487 Crfrom this fund's primary plan
Expense Ratio0.50%
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market Instruments.

Asset Allocation
Debt92.9%
Cash & Equivalents7.1%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.50%
—
₹50,000
1%
Nil
Inception—
AMCSBI MF
Top Holdings As of 31 Aug 2009 · disclosed on this fund's primary plan
1 R B Loan Trust Others10.96%
2 Corporate Debt Trust Bank10.22%
3 Corporate Debt Trust Bank9.27%
4 BENNETT,COLEMAN & CO. LIMITED Media & Entertainment9.20%
5 Reliance Capital Ltd Finance9.15%
6 BIRLA GLOBAL FINANCE CO LTD Finance9.14%
7 NATIONAL HOUSING BANK Bank8.20%
8 Cash and Net Current Assets Others7.12%
9 TATA SONS LTD Finance5.29%
10 HOUSING DEVELOPMENT FINANCE CORPORATION LIMITED Finance5.12%
Sector Allocation
Bank39.5%
Finance33.3%
Others18.1%
Media & Entertainment9.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-5.13%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50%
1%
Nil
—
₹50,000
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