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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
SBSBI MFGrowth

SBI Debt Fund Series - 18 Months - 9 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 27 Jun 2013₹11.41+0.05%
AUM₹73 Cr
Expense Ratio0.27%
CAGR—
Exit Load—
Min SIP—
Launched2011

Investment Objective

The Objective of the scheme is to provide regular income,liquidty 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.

Fund Mandate

Debt60%–100%
Government Securities0%–20%
Money Market Securities0%–20%
Asset Allocation
Cash & Equivalents100.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.27%
—
₹5,000
—
Nil
Inception28 Dec 2011
AMCSBI MF
Top Holdings
1CBLO100.18%
2Others - Cash and Bank Balances0.02%
Sector Allocation
Other100.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.27%
—
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