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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
All
NAV: 20 Nov 2019
₹10.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹390.27Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Equitas Small Finance Bank Ltd. | Financial | CD | 9.71% |
Axis Bank Ltd. | Financial | CD | 9.46% |
AU Small Finance Bank Ltd. | Financial | CD | 9.45% |
Indusind Bank Ltd. | Financial | CD | 8.94% |
Fullerton India Credit Corporation Ltd. | Financial | CP | 8.94% |
Fullerton India Home Finance Ltd. | Financial | CP | 8.17% |
Kotak Mahindra Investments Ltd. | Financial | CP | 7.67% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.41% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.41% |
ICICI Bank Ltd. | Financial | CD | 6.39% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.57% |
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 FMP
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 642 | 588 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Fixed Maturity Plan 1127 Days May 2016 (1) Direct Growth | 3 | 7.3% | 8.8% | 123.29 |
Nippon India Fixed Horizon Fund XXXVIII Series 2 Direct Growth | 3 | 11.9% | 8.3% | 171.64 |
Reliance Fixed Horizon Fund XXX Series 13 Direct Growth | 3 | 7.5% | 7.8% | 279.40 |
SBI Debt Fund Series C 41 (1178 Days) Direct Growth | 4 | 4.0% | 7.7% | 242.96 |
Aditya Birla Sun Life Fixed Term Plan Series MQ (1159 Days) Direct Growth | 3 | NA | NA | 105.10 |
Expense ratio, exit load and tax
Expense ratio: 0.11%
Inclusive of GST
Exit load
Nil
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 house & investment objective
Fund house contact details
Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th 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
[email protected]Website
www.sbimf.com
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
SBI Debt Fund Series C 29 (366 Days) Direct Growth
VS
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