SBI Debt Fund Series-24 months-1-Growth
NAV · 11 May 2009₹12.03+0.13%
AUM₹35 Cr
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
Other100.0%
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
1Sundaram Finance Ltd
2MAHINDRA & MAHINDRA FINANCE LIMITED
3TML FINANCIAL SERVICES LTD
4ICICI BANK
5TATA SONS LTD
6TGS INVTS & TRADE PVT. LTD.
7CLSS 28 Trust 2009 - Kotak Bank - BPCL
8Cash and Net Current Assets
9EDELWEISS CAPITAL LIMITED
10CITIFINANCIAL CONSUMER FINANCE ILTD
Sector Allocation
Other100.0%
On This Page
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SBI MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.13%
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