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-13Months-6-Retail-Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 13 Jan 2009₹10.00-4.18%
AUM—
Expense Ratio0.23%
CAGR—
Exit Load1% < 5crs on or before 1 year
Min SIP—
Launched—

Investment Objective

The primary objective of any Mutual Fund is to provide a vehicle for investors to avail of the opportunities offered by the capital market and money market. SBIMF was also formed with this objective in mind. Our aim is to provide such opportunity even to the smallest investor in urban as well as rural areas and offer an opening to employ his funds profitably.

Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.23%
—
₹50,000
1% < 5crs on or before 1 year
Nil
Inception—
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop 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-4.18%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.23%
1% < 5crs on or before 1 year
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