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SBSBI MFGrowth

SBI Debt Fund Series 90D-34-Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 13 Dec 2010₹10.18+0.01%
AUM₹677 Cr
Expense Ratio0.12%
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
Debt92.5%
Cash & Equivalents0.1%
Other7.4%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.12%
—
₹5,000
Nil
Nil
Inception15 Sep 2010
AMCSBI MF
Top Holdings
1PUNJAB NATIONAL BANKBank14.74%
2CENTRAL BANK OF INDIABank14.74%
3CANARA BANKBank11.06%
4UNITED BANK OF INDIABank11.06%
5DENA BANKBank7.39%
6KARUR VYSYA BANKBank7.37%
7RELIANCE CAPITAL LTDFinance7.37%
8STCI PRIMARY DEALER LTD7.37%
9FEDERAL BANK LTDBank7.37%
10UCO BANKBank4.05%
Sector Allocation
Bank77.8%
Finance14.7%
Other7.4%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.12%
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