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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 - 47 - 360 Days - Regular Plan - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 05 Mar 2020₹10.76+0.01%
AUM₹156 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.

Asset Allocation
Debt73.2%
Cash & Equivalents26.8%
Fund Managers
RG
Ranjana Gupta
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception12 Mar 2019
AMCSBI MF
Top Holdings
1TREPS26.41%
2DCB Bank Ltd.Banks9.59%
3AU Small Finance Bank Ltd.Banks9.58%
4Shriram City Union Finance Ltd.Finance9.58%
5Axis Bank Ltd.Banks8.95%
6Tata Capital Housing Finance Ltd.Finance8.95%
7Cooperatieve Rabobank U.ABanks8.95%
8Tata Sons Pvt.Ltd.Finance7.99%
9The Federal Bank Ltd.Banks5.11%
10Equitas Small Finance Bank Ltd.Banks4.47%
Sector Allocation
Banks46.6%
Other26.8%
Finance26.5%
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
—
—
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