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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 - C - 31 - 365 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 10 Dec 2019₹10.82+0.04%
AUM₹272 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.

Asset Allocation
Debt70.1%
Cash & Equivalents29.9%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception11 Dec 2018
AMCSBI MF
Top Holdings
1TREPS30.01%
2AU Small Finance Bank Ltd.Banks9.90%
3Equitas Small Finance Bank Ltd.Banks9.90%
4Shriram City Union Finance Ltd.Finance9.16%
5Bahadur Chand Investments Pvt. Ltd.Finance9.16%
6Axis Bank Ltd.Banks7.34%
7IDFC First Bank Ltd.Banks7.34%
8Kotak Mahindra Bank Ltd.Banks7.34%
9National Bank for Agriculture and Rural DevelopmentFinance7.34%
10Axis Bank Ltd.Banks2.57%
Sector Allocation
Banks44.4%
Other30.0%
Finance25.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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