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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 Inflation Indexed Bond Fund - Regular Plan - Growth

debtDebt - Long Term FundBenchmark: Crisil Inflation Index Governement Securities (IIGS) Index
NAV · 30 Dec 2015₹10.31+0.27%
AUM₹8 Cr
Expense Ratio1.50%
CAGR—
Exit LoadNil
Min SIP₹1,000
Launched2014

Investment Objective

The investment objective of the scheme is to generate capital appreciation and income through investment in inflation indexed Securities. However there is no guarantee or assurance that the investment objective of the scheme will be achieved.

Fund Mandate

Debt & MMI / Units of debt & liquid MF0%–30%
Inflation Indexed Securities70%–100%
Asset Allocation
Debt99.9%
Cash & Equivalents0.1%
Fund Managers
DA
Dinesh Ahuja
Fund Manager
Key Information
1.50%
₹1,000
₹5,000
Nil
Nil
Inception07 Nov 2014
AMCSBI MF
Top Holdings
11.44% IIGS 202399.93%
2CBLO0.11%
3Others - Cash and Bank Balances0.01%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.27%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.50%
Nil
Nil
₹1,000
₹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