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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 - 34 - 1131 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Apr 2019₹12.53+0.01%
AUM₹145 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
Debt59.2%
Cash & Equivalents13.8%
Other26.9%
Fund Managers
RR
Rajeev Radhakrishnan
Fund Manager
Key Information
0.49%
—
₹5,000
—
Nil
Inception10 Mar 2016
AMCSBI MF
Top Holdings As of 31 Mar 2019
1SBI Liquid Fund - DGROthers26.94%
2TREPSMiscellaneous11.78%
3Canara BankBank8.96%
4Bajaj Finance Ltd.Finance8.93%
5Cooperatieve Rabobank U.ABank8.25%
6Mahindra & Mahindra Financial Services Ltd.Finance6.90%
7Nabha Power Ltd.Power6.90%
8The Federal Bank Ltd.Bank6.89%
9Vijaya BankBank6.89%
10IDFC First Bank Ltd.Bank3.45%
Sector Allocation
Bank36.5%
Others29.0%
Finance15.8%
Miscellaneous11.8%
Power6.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.01%
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