SBSBI MFRegular · Growth

SBI Debt Fund Series - C - 42 - 365 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 12 Feb 2020₹10.78+0.01%
AUM₹236 Cr
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2019

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.

Asset Allocation
Debt96.8%
Cash & Equivalents3.2%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
₹5,000
Nil
Inception13 Feb 2019
AMCSBI MF
Top Holdings
1IDFC First Bank Ltd.Banks9.72%
2Kotak Mahindra Investments Ltd.Finance9.72%
3Cooperatieve Rabobank U.ABanks9.72%
4Equitas Small Finance Bank Ltd.Banks9.71%
5Sundaram BNP Paribas Home Finance Ltd.Finance9.29%
6Cholamandalam Investment & Finance Co. Ltd.Finance9.29%
7DCB Bank Ltd.Banks9.29%
8AU Small Finance Bank Ltd.Banks9.29%
9Axis Bank Ltd.Banks8.87%
10Housing Development Finance Corporation Ltd.Finance6.36%
Sector Allocation
Banks62.1%
Finance34.7%
Other3.2%
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