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1M
6M
1Y
3Y
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NAV: 01 Oct 2025
₹12.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8,670.66Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (89)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 7.54% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.89% |
Export-Import Bank Of India | Financial | Debenture | 5.80% |
REC Ltd. | Financial | Debenture | 5.64% |
Maharashtra State | Others | SDL | 4.68% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.40% |
Power Finance Corporation Ltd. | Financial | NCD | 4.08% |
Haryana State | Others | SDL | 3.28% |
Gujarat State | Construction | SDL | 3.04% |
Maharashtra State | Others | SDL | 2.84% |
Gujarat State | Construction | SDL | 2.63% |
West Bengal State | Others | SDL | 2.38% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.26% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.09% |
Tamilnadu State | Others | SDL | 2.05% |
Export-Import Bank Of India | Financial | Debenture | 1.85% |
Maharashtra State | Others | SDL | 1.71% |
NTPC Ltd. | Energy | NCD | 1.59% |
Tamilnadu State | Others | SDL | 1.58% |
Gujarat State | Construction | SDL | 1.57% |
Haryana State | Others | SDL | 1.52% |
Maharashtra State | Others | SDL | 1.21% |
Gujarat State | Construction | SDL | 1.18% |
Rajasthan State | Others | SDL | 1.17% |
Uttar Pradesh State | Others | SDL | 1.17% |
NTPC Ltd. | Energy | Debenture | 1.11% |
Madhya Pradesh State | Others | SDL | 1.07% |
West Bengal State | Others | SDL | 1.05% |
Tamilnadu State | Others | SDL | 1.03% |
Uttar Pradesh State | Others | SDL | 0.98% |
Maharashtra State | Others | SDL | 0.88% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.87% |
NTPC Ltd. | Energy | Bonds | 0.87% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.73% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.70% |
Uttar Pradesh State | Others | SDL | 0.70% |
Gujarat State | Construction | SDL | 0.64% |
Maharashtra State | Others | SDL | 0.59% |
West Bengal State | Others | SDL | 0.58% |
Maharashtra State | Others | SDL | 0.55% |
Telangana State | Financial | SDL | 0.54% |
Uttar Pradesh State | Others | SDL | 0.53% |
Telangana State | Financial | SDL | 0.47% |
Rajasthan State | Others | SDL | 0.47% |
Gujarat State | Construction | SDL | 0.47% |
GOI | Sovereign | GOI Sec | 0.42% |
NTPC Ltd. | Energy | Bonds | 0.41% |
Kerala State | Others | SDL | 0.41% |
Uttar Pradesh State | Others | SDL | 0.41% |
Gujarat State | Construction | SDL | 0.41% |
Kerala State | Others | SDL | 0.36% |
Telangana State | Financial | SDL | 0.35% |
Madhya Pradesh State | Others | SDL | 0.35% |
Rajasthan State | Others | SDL | 0.35% |
Tamilnadu State | Others | SDL | 0.35% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.35% |
Telangana State | Financial | SDL | 0.29% |
Power Finance Corporation Ltd. | Financial | NCD | 0.29% |
Kerala State | Others | SDL | 0.29% |
Tamilnadu State | Others | SDL | 0.24% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.24% |
Tamilnadu State | Others | SDL | 0.23% |
Tamilnadu State | Others | SDL | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.17% |
Madhya Pradesh State | Others | SDL | 0.16% |
Telangana State | Financial | SDL | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.12% |
NHPC Ltd. | Energy | Bonds/Deb | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
Haryana State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Gujarat State | Construction | SDL | 0.08% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Uttar Pradesh State | Others | SDL | 0.07% |
NHPC Ltd. | Energy | Debenture | 0.06% |
Telangana State | Financial | SDL | 0.06% |
Madhya Pradesh State | Others | SDL | 0.06% |
Kerala State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Uttar Pradesh State | Others | SDL | 0.06% |
Rajasthan State | Others | SDL | 0.03% |
West Bengal State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Andhra Pradesh State | Financial | SDL | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Target Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.7% | 7.6% | 6.3% |
| Category average | NA | 7.6% | 7.8% | NA |
| Rank with in category | NA | 53 | 17 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.21%
Inclusive of GST
Exit load
Exit load of 0.15%, if redeemed within 30 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Ranjana GuptaDec 2023 - PresentView details
Ranjana Gupta
Dec 2023 - Present
View details
Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
Also manages these schemes
Tejas SomanDec 2023 - PresentView details
Tejas Soman
Dec 2023 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining PPFAS Mutual Fund, he was associated with SBI MF, Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NAWebsite
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Debt Target Maturity
Pros
Lower expense ratio: 0.21%
1Y annualised returns higher than category average by 0.09%
Cons
3Y annualised returns lower than category average by 0.14%
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