CLOSED
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 - 367 Days -2 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 Jun 2012₹10.95+0.10%
AUM₹154 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception22 Jun 2011
AMCSBI MF
Top Holdings
1YES BANK CD MAT 22.06.201219.37%
2KOTAK MAHINDRA PRIME LTD CP MAT.22.06.201219.36%
3TURQUOISE INVESTMENTS & FINANCE PVT LTD CP MAT 22.06.201216.14%
4CHOLAMANDALAM INVESTMENT & FIN CO. LTD CP MAT 22.06.201216.14%
5KOTAK MAHINDRA INVESTMENTS LTD CP MAT.22.06.201216.14%
6TGS INVESTMENT & TRADE PVT LTD CP MAT 22.06.20129.68%
7CENTRAL BANK OF INDIA CD MAT. DT. 11.06.20122.46%
8CBLOs/Repos 0.85%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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