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 MFGrowth

SBI Debt Fund Series - 90 Days - 67 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 24 Sep 2012₹10.22+0.02%
AUM₹139 Cr
Expense Ratio—
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The main objective of the scheme is 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

Debt & MMI60%–100%
Govt.Securities0%–40%
Asset Allocation
Debt99.0%
Cash & Equivalents1.0%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception26 Jun 2012
AMCSBI MF
Top Holdings
1BANK OF MAHARASHTRA CD MAT 24.09.201221.52%
2PUNJAB NATIONAL BANK CD MAT. 24.09.201221.52%
3UCO BANK CD MAT 24.09.201221.52%
4ALLAHABAD BANK CD MAT 24.09.201221.51%
5INDIAN OVERSEAS BANK CD MAT 24.09.201212.91%
6CBLOs/Repos 1.02%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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