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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 MFGrowth

SBI Debt Fund Series-370Days Fund 10 -Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Mar 2012₹11.01+0.04%
AUM₹1.0k Cr
Expense Ratio0.17%
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
Debt100.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.17%
—
₹5,000
Nil
Nil
Inception01 Mar 2011
AMCSBI MF
Top Holdings As of 29 Feb 2012
1CENTRAL BANK OF INDIA CD MAT. DT. 05.03.2012Bank22.37%
2ICICI BANK LTD CD MAT 05.03.2012Bank22.37%
3BANK OF INDIA CD MAT. DT. 05.03.2012Bank22.37%
4FEDERAL BANK CD MAT 05.03.2012Bank14.91%
5KOTAK MAHINDRA BANK CD MAT - 05.03.2012Bank12.43%
6UNITED BANK OF INDIA CD MAT 05.03.2012Bank4.97%
7INDIAN OVERSEAS BANK CD MAT 05.03.2012Bank0.61%
8CBLOs/Repos Others0.02%
Sector Allocation
Bank100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.17%
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