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1M
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NAV: 12 Nov 2025
₹12.61
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8,451.17Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (80)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 7.73% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.06% |
REC Ltd. | Financial | Debenture | 6.07% |
Export-Import Bank Of India | Financial | Debenture | 5.94% |
Maharashtra State | Others | SDL | 4.81% |
Power Finance Corporation Ltd. | Financial | Debenture | 4.51% |
Power Finance Corporation Ltd. | Financial | NCD | 3.59% |
Haryana State | Others | SDL | 3.36% |
Gujarat State | Construction | SDL | 3.12% |
Maharashtra State | Others | SDL | 2.90% |
Gujarat State | Construction | SDL | 2.69% |
West Bengal State | Others | SDL | 2.44% |
Indian Railway Finance Corporation Ltd. | Financial | NCD | 2.32% |
Power Finance Corporation Ltd. | Financial | Bonds | 2.14% |
Tamilnadu State | Others | SDL | 2.10% |
Export-Import Bank Of India | Financial | Debenture | 1.90% |
Maharashtra State | Others | SDL | 1.75% |
NTPC Ltd. | Energy | NCD | 1.63% |
Tamilnadu State | Others | SDL | 1.62% |
Gujarat State | Construction | SDL | 1.61% |
Haryana State | Others | SDL | 1.56% |
Maharashtra State | Others | SDL | 1.24% |
Gujarat State | Construction | SDL | 1.21% |
Uttar Pradesh State | Others | SDL | 1.20% |
Rajasthan State | Others | SDL | 1.20% |
NTPC Ltd. | Energy | Debenture | 1.13% |
Madhya Pradesh State | Others | SDL | 1.10% |
West Bengal State | Others | SDL | 1.07% |
Tamilnadu State | Others | SDL | 1.05% |
Uttar Pradesh State | Others | SDL | 1.00% |
Maharashtra State | Others | SDL | 0.90% |
NTPC Ltd. | Energy | Bonds | 0.89% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.74% |
Uttar Pradesh State | Others | SDL | 0.72% |
Gujarat State | Construction | SDL | 0.66% |
West Bengal State | Others | SDL | 0.60% |
Maharashtra State | Others | SDL | 0.60% |
REC Ltd. | Financial | Debenture | 0.59% |
Maharashtra State | Others | SDL | 0.57% |
Uttar Pradesh State | Others | SDL | 0.55% |
Rajasthan State | Others | SDL | 0.49% |
Gujarat State | Construction | SDL | 0.48% |
Telangana State | Financial | SDL | 0.48% |
Gujarat State | Construction | SDL | 0.42% |
NTPC Ltd. | Energy | Bonds | 0.42% |
Kerala State | Others | SDL | 0.42% |
Power Finance Corporation Ltd. | Financial | Debenture | 0.42% |
Uttar Pradesh State | Others | SDL | 0.42% |
Telangana State | Financial | SDL | 0.36% |
Tamilnadu State | Others | SDL | 0.36% |
Rajasthan State | Others | SDL | 0.36% |
Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.36% |
Kerala State | Others | SDL | 0.36% |
Madhya Pradesh State | Others | SDL | 0.36% |
Power Finance Corporation Ltd. | Financial | NCD | 0.30% |
Telangana State | Financial | SDL | 0.30% |
Kerala State | Others | SDL | 0.30% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.25% |
Tamilnadu State | Others | SDL | 0.24% |
GOI | Sovereign | GOI Sec | 0.20% |
Nuclear Power Corpn. Of India Ltd. | Energy | Debenture | 0.18% |
Gujarat State | Construction | SDL | 0.18% |
Tamilnadu State | Others | SDL | 0.18% |
Madhya Pradesh State | Others | SDL | 0.16% |
Andhra Pradesh State | Financial | SDL | 0.13% |
Telangana State | Financial | SDL | 0.12% |
Uttar Pradesh State | Others | SDL | 0.12% |
Kerala State | Others | SDL | 0.12% |
Rajasthan State | Others | SDL | 0.12% |
NHPC Ltd. | Energy | Bonds/Deb | 0.12% |
Power Grid Corporation Of India Ltd. | Energy | Bonds | 0.12% |
Andhra Pradesh State | Financial | SDL | 0.10% |
Power Finance Corporation Ltd. | Financial | Bonds | 0.08% |
Uttar Pradesh State | Others | SDL | 0.06% |
NHPC Ltd. | Energy | Debenture | 0.06% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 0.06% |
Kerala State | Others | SDL | 0.06% |
West Bengal State | Others | SDL | 0.03% |
GOI | Sovereign | GOI Sec | 0.02% |
Telangana State | Financial | SDL | 0.00% |
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 | 7.6% | 7.5% | 6.3% |
| Category average | NA | 7.9% | 7.8% | NA |
| Rank with in category | NA | 71 | 30 | 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%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
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