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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 - 32 - 60 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 25 Apr 2016₹10.14+0.02%
AUM₹182 Cr
Expense Ratio0.45%
CAGR—
Exit Load—
Min SIP—
Launched2016

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.

Asset Allocation
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.45%
—
₹5,000
—
Nil
Inception25 Feb 2016
AMCSBI MF
Top Holdings
1Axis Bank Ltd.Banks9.86%
2Vijaya BankBanks9.82%
3Indusind Bank Ltd.Banks9.81%
4Oriental Bank of CommerceBanks9.81%
5Deepak Fertilizers and Petrochemicals Corporation Ltd.Chemicals9.81%
6Godrej Agrovet Ltd.Chemicals9.81%
7TGS Investment & Trade Pvt. Ltd.Finance9.81%
8Trapti Trading & Investments Pvt. Ltd.Finance9.81%
9Indiabulls Housing Finance Ltd.Finance9.81%
10Vodafone India Ltd.Miscellaneous8.18%
Sector Allocation
Banks42.0%
Finance29.4%
Chemicals19.6%
Miscellaneous8.2%
Other0.8%
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
0.45%
—
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