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1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹12.43
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| 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% | 6.1% |
| Category average | NA | 7.7% | 7.8% | NA |
| Rank with in category | NA | 60 | 21 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.34%
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
Dinesh AhujaJan 2022 - PresentView details
Dinesh Ahuja
Jan 2022 - Present
View details
Education
Mr. Ahuja is a B.Com (H) and MMS (Finance).
Experience
Prior to joining SBI AMC he has worked with L&T Investment management Ltd., Reliance Asset Management Ltd and Reliance General insurance Company Ltd.
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.comCompare funds
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