SBI Debt Fund Series - 18 Months - 2 - Oct 2007 - Retail Plan - Growth
NAV · 04 May 2009₹11.40+0.50%
AUM₹17 Cr
Expense Ratio—
CAGR—
Exit Load1% < 5crs on or before 1 year
Min SIP—
Launched—
Asset Allocation
Other100.0%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
—
—
₹50,000
1% < 5crs on or before 1 year
Nil
Inception—
AMCSBI MF
Top Holdings
1R B Loan Trust - Standard Chartered Bank - Kesoram Industries
2ICICI BANK
3TATA SONS LTD
4Cash and Net Current Assets
5CLSS - Kotak Bank - BPCL
6EDELWEISS CAPITAL LIMITED
7Sundaram Finance Ltd
8TGS INVTS & TRADE PVT. LTD.
9FIRST LEASING COMPANY OF INDIA LTD
Sector Allocation
Other100.0%
On This Page
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SBI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.50%
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