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-370Days Fund 6 -Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Sep 2011₹10.00-5.99%
AUM₹212 Crfrom this fund's primary plan
Expense Ratio0.49%
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.

Fund Mandate

Securitized Debt0%–40%
Asset Allocation
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
PA
Parijat Agrawal
Fund Manager
Key Information
0.49%
—
₹5,000
Nil
Nil
Inception08 Sep 2010
AMCSBI MF
Top Holdings As of 31 Jul 2011 · disclosed on this fund's primary plan
1BANK OF INDIA CD MAT. DT. 08.09.2011Bank11.70%
2PUNJAB & SINDH BANK CD MAT 08.09.2011Bank11.70%
3ICICI BANK LTD CD MAT 12.09.2011Bank11.69%
4KOTAK MAHINDRA BANK CD MAT - 12.09.11Bank11.57%
5INDIAN BANK CD MAT. 12.09.2011Bank10.45%
6KOTAK MAHINDRA PRIME LTD. 8.30% 12/09/2011Finance9.43%
7RELIANCE CAPITAL LTD CP MAT - 12.09.2011Finance9.35%
8EDELWEISS CAPITAL LTD CP MAT 12.09.11Finance9.35%
9TATA CAPITAL LTD. CP MAT. 12.09.2011Finance7.01%
10SUNDARAM BNP PARIBAS HOME FINANCE CP MAT 12.09.2011Finance7.01%
Sector Allocation
Bank57.1%
Finance42.2%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-5.99%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.49%
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