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SBSBI MFRegular · Growth

SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Medium Duration Debt Index
NAV · 19 Apr 2022₹12.81+0.03%
AUM₹424 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 investorsthrough 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.

Fund Mandate

Debt70%–100%
MMI0%–30%
Asset Allocation
Debt86.1%
Cash & Equivalents13.9%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception21 Dec 2018
AMCSBI MF
Top Holdings
15.09% CGL 202220.28%
2364 DAY T-BILL 14.04.2211.77%
3Fullerton India Credit Company Ltd.10.29%
4TREPS10.23%
5HDB Financial Services Ltd.9.48%
6Tata Capital Housing Finance Ltd.7.56%
7182 DAY T-BILL 14.04.227.53%
8Housing and Urban Development Corporation Ltd.6.61%
9Aditya Birla Housing Finance Ltd.4.75%
10Net Receivable / Payable3.72%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
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