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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 MFIDCW

SBI Debt Fund Series - 367 Days -6- Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Sep 2012₹10.00-8.70%
AUM₹490 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
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
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
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₹5,000
—
—
Inception21 Sep 2011
AMCSBI MF
Top Holdings As of 31 Aug 2012 · disclosed on this fund's primary plan
1ICICI BANK LTD CD MAT 21.09.2012Bank20.31%
2PUNJAB NATIONAL BANK CD MAT. 21.09.2012Bank20.25%
3YES BANK CD MAT 21.09.2012Bank20.11%
4KOTAK MAHINDRA BANK CD MAT - 21.09.2012Bank15.23%
5PUNJAB & SINDH BANK CD MAT 21.09.2012Bank13.81%
6IDBI BANK CD MAT 21.09.2012Bank10.15%
7CBLOs/Repos Others0.14%
Sector Allocation
Bank99.9%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-8.70%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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—
—
—
₹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