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 MFGrowth

SBI Debt Fund Series-15 Months 5- Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Jun 2011₹10.81+0.06%
AUM₹624 Cr
Expense Ratio0.59%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Fund Mandate

Securitized Debt0%–40%
Asset Allocation
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.59%
—
₹5,000
Nil
Nil
Inception09 Mar 2010
AMCSBI MF
Top Holdings
1CANARA BANK CD MAT. DT. 08.06.201120.16%
2AXIS BANK CD MAT. 06.06.201116.01%
3IDBI BANK CD MAT 08.06.201114.00%
4BANK OF INDIA CD MAT. DT. 08.06.201112.00%
5UCO BANK CD MAT 08.06.201112.00%
6FEDERAL BANK CD MAT 08.06.201112.00%
7CENTRAL BANK OF INDIA CD MAT. DT. 08.06.20118.00%
8PUNJAB NATIONAL BANK CD MAT. 06.06.20114.00%
9ALLAHABAD BANK CD MAT 08.06.20111.44%
10Cash and Net Current Assets 0.31%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.59%
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