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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 MFRegular · Growth

SBI Debt Fund Series - 366 Days - 36 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 16 Aug 2016₹13.10+0.05%
AUM₹157 Cr
Expense Ratio0.24%
CAGR—
Exit Load—
Min SIP—
Launched2013

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.

Asset Allocation
Debt74.8%
Cash & Equivalents25.2%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.24%
—
₹5,000
—
Nil
Inception13 Aug 2013
AMCSBI MF
Top Holdings As of 31 Jul 2016
1CBLOOthers18.68%
2Rural Electrification Corporation Ltd.Finance15.90%
3Bajaj Finance Ltd.Finance14.45%
4Nabha Power Ltd.Power12.09%
5Cholamandalam Investment and Finance Co. Ltd.Finance12.08%
6Sundaram BNP Paribas Home Finance Ltd.Finance8.27%
7Indusind Bank Ltd.Bank7.61%
8Net current assetsOthers6.48%
9ICICI Bank Ltd.Bank4.45%
Sector Allocation
Finance50.7%
Others25.2%
Bank12.1%
Power12.1%
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
0.24%
—
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