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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 MFRegular · Growth

SBI Debt Fund Series - A - 35 - 369 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 11 Jul 2018₹13.48+0.02%
AUM₹4 Cr
Expense Ratio0.30%
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
Cash & Equivalents19.3%
Other80.7%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.30%
—
₹5,000
—
Nil
Inception03 Jul 2014
AMCSBI MF
Top Holdings
1SBI Liquid Fund - Direct Plan - Growth OptionMutual Fund80.72%
2CBLO19.26%
3Others - Cash and Bank Balances0.03%
Sector Allocation
Mutual Fund80.7%
Other19.3%
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
0.30%
—
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