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SBSBI MFGrowth

SBI Debt Fund Series-370 Days-Series 1-Retail-Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 07 Sep 2009₹11.14-0.06%
AUM₹426 Cr
Expense Ratio—
CAGR—
Exit Load2% on or before maturity
Min SIP—
Launched—

Investment Objective

To provide regular income, liquidity and returns to the investors through investmens in a portfolio comprising of debt instruments such as Government Securities, AAA/AA+ Bonds and Money Market instruments.

Asset Allocation
Other100.0%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
—
—
₹5,000
2% on or before maturity
Nil
Inception—
AMCSBI MF
Top Holdings
1RELIANCE INFRATEL LTD15.16%
2Indian Corporate loan Sec.10.59%
3JM FIN PRODUCTS PVT LTD10.49%
4Reliance Capital Ltd10.49%
5Cash and Net Current Assets9.86%
6Corporate Debt trust9.37%
7RB loan trust7.40%
8UNITED BANK OF INDIA6.76%
9IT MEL Loan Trust5.91%
10ICLST.5.28%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
2% on or before maturity
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