SBI Debt Fund Series - 18 Months - 2 - Oct 2007 - Institutional Plan - Dividend
NAV · 04 May 2009₹10.00-7.10%
AUM₹17 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1% < 5crs on or before 1 year
Min SIP—
Launched—
Asset Allocation
Debt88.7%
Cash & Equivalents11.3%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
—
—
₹5,00,000
1% < 5crs on or before 1 year
Nil
Inception—
AMCSBI MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1R B Loan Trust - Standard Chartered Bank - Kesoram IndustriesOthers
2ICICI BANKBank
3TATA SONS LTDFinance
4Cash and Net Current AssetsOthers
5CLSS - Kotak Bank - BPCLOthers
6EDELWEISS CAPITAL LIMITEDFinance
7Sundaram Finance LtdFinance
8TGS INVTS & TRADE PVT. LTD.Finance
9FIRST LEASING COMPANY OF INDIA LTDFinance
Sector Allocation
Finance46.0%
Others38.4%
Bank15.6%
On This Page
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 Latest News
17 Sep 2026SBI MF introduces Nifty200 Value 30 ETF FOF The NFO opens for subscription on September 17, 2026 and closes on September 30, 202610 Aug 2026SBI MF introduces Balanced Hybrid Fund The NFO opens for subscription on August 10, 2026 and closes on August 24, 202627 Jul 2026SBI MF introduces Nifty Midcap 150 Momentum 50 ETF FOF The scheme opens for subscription on July 27, 2026 and closes on August 05, 202617 Jul 2026SBI Mutual Fund files offer document for Balanced Hybrid Fund10 Jul 2026SBI Mutual Fund files offer document for Nifty 200 Value 30 ETF FOF07 Jul 2026SBI MF introduces Crisil - IBX SDL Index - June 2034 Index FundThe NFO opens for subscription on July 07, 2026 and closes on July 14, 202612 Jun 2026SBI AMC announces about change in risk-o-meter of schemes12 Jun 2026SBI Mutual Fund files offer document for Magnum Equity Ex-Top 100 Long Short Fund
SBI MF Latest News
Trailing Returns
PeriodReturns
1 Day-7.10%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
1% < 5crs on or before 1 year
Nil
—
₹5,00,000
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