SBSBI MFRegular · Growth

SBI Debt Fund Series - C - 20 - 1100 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 22 Jul 2021₹12.48+0.01%
AUM₹175 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2018

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%
Money Market Securities0%–30%
Asset Allocation
Debt57.1%
Cash & Equivalents42.9%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
₹5,000
Nil
Inception19 Jul 2018
AMCSBI MF
Top Holdings
1TREPS41.30%
2Kotak Mahindra Prime Ltd.10.00%
3Axis Finance Ltd.9.88%
48.66% State Government of Andhra Pradesh 20218.59%
591 DAY T-BILL 22.07.218.57%
6Bajaj Housing Finance Ltd.7.96%
7National Bank for Agriculture and Rural Development7.75%
8HDB Financial Services Ltd.2.87%
9Net Receivable / Payable1.65%
10Sundaram Finance Ltd.1.43%
Sector Allocation
Other100.0%
Trailing Returns
PeriodReturns
1 Day+0.01%
Risk Metrics

Risk metrics are not available for this fund.

Fees
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