SBSBI MFRegular · Growth

SBI Debt Fund Series - B - 19 - 1100 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 12 Jun 2018₹12.58+0.02%
AUM₹255 Cr
Expense Ratio0.43%
CAGR
Exit Load
Min SIP
Launched2015

Investment Objective

The fund endeavours to provide regular income 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.

Fund Mandate

Debt70%–100%
Money Market Securities0%–30%
Asset Allocation
Debt72.4%
Cash & Equivalents27.6%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.43%
₹5,000
Nil
Inception09 Jun 2015
AMCSBI MF
Top Holdings
1CBLO19.94%
2National Bank for Agriculture and Rural DevelopmentBanks11.77%
3Steel Authority of India Ltd.Ferrous Metals11.06%
4Sundaram Finance Ltd.Finance9.81%
5Tata Capital Housing Finance Ltd.Finance9.81%
6The Jammu & Kashmir Bank Ltd.Banks9.02%
7Mahindra & Mahindra Financial Services Ltd.Finance7.85%
8- Net current assets7.70%
9IndusInd Bank Ltd.Banks7.44%
10Bajaj Finance Ltd.Finance4.03%
Sector Allocation
Finance31.5%
Banks29.8%
Other27.6%
Ferrous Metals11.1%
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.43%
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