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 MFIDCW

SBI Debt Fund Series-370 Days-Series 3-Retail-Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Apr 2011₹10.00-4.59%
AUM₹635 Crfrom this fund's primary plan
Expense Ratio0.63%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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
Debt48.0%
Cash & Equivalents52.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.63%
—
₹5,000
Nil
Nil
Inception29 Mar 2010
AMCSBI MF
Top Holdings As of 31 Mar 2011 · disclosed on this fund's primary plan
1Cash and Net Current Assets Others52.02%
2PUNJAB & SINDH BANK CD MAT 04.04.2011 Bank19.67%
3KOTAK MAHINDRA BANK CD MAT - 04.04.2011 Bank10.23%
4TATA MOTORS LTD CP MAT 04.04.2011 Automobile & Ancillaries6.29%
5TURQUOISE INVESTMENT & FINANCIAL PVT LTD 7% MAT AT 04/04/2011 Finance3.93%
6YES BANK CD MAT 04.04.11 Bank3.93%
7KOTAK MAHINDRA PRIME LTD CP MAT.04.04.2011 Finance3.93%
Sector Allocation
Others52.0%
Bank33.8%
Finance7.9%
Automobile & Ancillaries6.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-4.59%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.63%
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