SBSBI MFRegular · Growth

SBI Debt Fund Series - 18 Months - 12 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Oct 2016₹12.67+0.09%
AUM₹39 Cr
Expense Ratio0.53%
CAGR
Exit Load
Min SIP
Launched2013

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. There is no assurance or guarantee that the Fund’s objective will be achieved.

Fund Mandate

Debt60%–100%
Money market securities0%–40%
Asset Allocation
Debt27.0%
Cash & Equivalents73.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.53%
₹5,000
Nil
Inception17 Oct 2013
AMCSBI MF
Top Holdings
1CBLO71.69%
2Shriram City Union Finance Ltd.Finance14.29%
3Shriram Transport Finance Co. Ltd.Finance12.76%
4- Net current assets1.27%
5Others - Cash and Bank Balances0.00%
Sector Allocation
Other73.0%
Finance27.0%
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.53%
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