SBSBI MFRegular · Growth

SBI Debt Fund Series - A - 18 - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 20 Apr 2017₹12.72+0.02%
AUM₹62 Cr
Expense Ratio0.20%
CAGR
Exit Load
Min SIP
Launched2014

Investment Objective

The fund endeavours to provide regular returns and capital growth with limited interest rate risk 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.There is no assurance or guarantee that the Fund’s objective will be achieved.

Asset Allocation
Debt55.6%
Cash & Equivalents44.4%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.20%
₹5,000
Nil
Inception16 Apr 2014
AMCSBI MF
Top Holdings
1CBLO38.34%
2Aditya Birla Finance Ltd.Finance13.40%
3Tata Capital Financial Services Ltd.Finance11.37%
4Nabha Power Ltd.Power11.36%
5Power Finance Corporation Ltd.Finance11.36%
6LIC Housing Finance Ltd.Finance8.12%
7- Net current assets6.05%
8Others - Cash and Bank Balances0.00%
Sector Allocation
Other44.4%
Finance44.2%
Power11.4%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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