SBSBI MFRegular · Growth

SBI Debt Fund Series - B - 33 - 1131 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 Apr 2019₹12.55+0.05%
AUM₹133 Cr
Expense Ratio0.49%
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.There is no assurance or guarantee that the scheme’s objective will be achieved.

Fund Mandate

Debt70%–100%
MMI0%–30%
Asset Allocation
Debt68.3%
Cash & Equivalents9.0%
Other22.6%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.49%
₹5,000
Nil
Inception01 Mar 2016
AMCSBI MF
Top Holdings
1SBI Liquid Fund - DGRMutual Fund22.61%
2Bajaj Finance Ltd.Finance9.76%
3Kotak Mahindra Prime Ltd.Finance9.70%
4Equitas Small Finance Bank Ltd.Banks9.02%
5TREPS9.00%
6Cooperatieve Rabobank U.ABanks8.27%
7LIC Housing Finance Ltd.Finance7.53%
8Nabha Power Ltd.Power7.52%
9The Federal Bank Ltd.Banks7.52%
10Vijaya BankBanks7.52%
Sector Allocation
Banks33.8%
Finance27.0%
Mutual Fund22.6%
Other9.0%
Power7.5%
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.49%
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