SBSBI MFIDCW

SBI Debt Fund Series-18 Months 1-Dividend

debtFixed Maturity Plans
NAV · 27 Jun 2008₹10.00-4.87%
AUM
Expense Ratio
CAGR
Exit Load0.50% < 10 lakhs on or before 6M.
Min SIP
Launched

Investment Objective

To provide regular income, Liquidity and attractive returns to the investors through investments in a portfolio comprising of debt instruments and money market instruments.

Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
₹50,000
0.50% < 10 lakhs on or before 6M.
Nil
Inception
AMCSBI MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day-4.87%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.50% < 10 lakhs on or before 6M.
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