SBI Debt Fund Series - 18 Months - 2 - Oct 2007 - Retail Plan - Dividend
NAV · 04 May 2009₹10.00-6.96%
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
—
—
₹50,000
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
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SBI MF Latest News
Trailing Returns
PeriodReturns
1 Day-6.96%
Risk Metrics
Risk metrics are not available for this fund.
Fees
—
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