SBI Debt Fund Series-24 months-1-Dividend
NAV · 11 May 2009₹10.00-5.41%
AUM₹35 Crfrom this fund's primary plan
Expense Ratio0.60%
CAGR—
Exit Load0.50% < 10 lakhs on or before 6M.
Min SIP—
Launched—
Investment Objective
"To provide income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as AAA/AA+ rated
Asset Allocation
Debt92.5%
Cash & Equivalents7.5%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.60%
—
₹50,000
0.50% < 10 lakhs on or before 6M.
Nil
Inception—
AMCSBI MF
Top Holdings As of 31 Mar 2009 · disclosed on this fund's primary plan
1Sundaram Finance LtdFinance
2MAHINDRA & MAHINDRA FINANCE LIMITEDFinance
3TML FINANCIAL SERVICES LTDFinance
4ICICI BANKBank
5TATA SONS LTDFinance
6TGS INVTS & TRADE PVT. LTD.Finance
7CLSS 28 Trust 2009 - Kotak Bank - BPCLOthers
8Cash and Net Current AssetsOthers
9EDELWEISS CAPITAL LIMITEDFinance
10CITIFINANCIAL CONSUMER FINANCE ILTDFinance
Sector Allocation
Finance72.2%
Others15.1%
Bank12.7%
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-5.41%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.60%
0.50% < 10 lakhs on or before 6M.
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