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SBSBI MFGrowth

SBI Debt Fund Series-180Days Fund 11 -Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 08 Feb 2011₹10.35+0.03%
AUM₹403 Cr
Expense Ratio0.30%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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.

Fund Mandate

Securitized Debt0%–40%
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception13 Aug 2010
AMCSBI MF
Top Holdings
1ICICI BANK LTD Bank12.40%
2KARUR VYSYA BANK Bank12.40%
3YES BANK CD Bank12.40%
4PUNJAB NATIONAL BANK Bank12.36%
5RELIANCE CAPITAL LTDFinance11.16%
6KOTAK MAHINDRA PRIME LTDFinance9.92%
7TATA CAPITAL LTD. Finance8.68%
8BAJAJ AUTO FINANCEFinance7.44%
9TATA MOTORS FINANCE LTD Finance7.44%
10ANDHRA BANK Bank5.71%
Sector Allocation
Bank55.3%
Finance44.6%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
Nil
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