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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 - B - 26 - 1100 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Oct 2018₹12.44+0.02%
AUM₹267 Cr
Expense Ratio0.43%
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The scheme 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 scheme’s objective will be achieved.

Fund Mandate

Debt60%–100%
Money Market Securities0%–40%
Asset Allocation
Debt69.7%
Cash & Equivalents30.3%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.43%
—
₹5,000
—
Nil
Inception20 Oct 2015
AMCSBI MF
Top Holdings
15.80% Reverse Repo27.39%
2Bajaj Finance Ltd.Finance14.77%
3HDB Financial Services Ltd.Finance14.64%
4Rural Electrification Corporation Ltd.Finance11.26%
5Yes Bank Ltd.Banks7.88%
6Housing Development Finance Corporation Ltd.Finance7.50%
7Power Grid Corporation of India Ltd.Power5.63%
87.50% Equitas Small Finance Bank Ltd. (Duration 91 Days)3.38%
9Net Receivable / Payable2.50%
10Power Grid Corporation of India Ltd.Power1.88%
Sector Allocation
Finance48.2%
Other33.6%
Power10.3%
Banks7.9%
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
0.43%
—
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