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NAV: 19 Apr 2022
₹12.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹424.32Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 20.28% |
Reserve Bank of India | Financial | T-Bills | 11.77% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.29% |
HDB Financial Services Ltd. | Financial | Debenture | 9.48% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 7.56% |
Reserve Bank of India | Financial | T-Bills | 7.53% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.61% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.75% |
Sundaram Finance Ltd. | Financial | ZCB | 3.53% |
Power Finance Corporation Ltd. | Financial | Bonds | 1.18% |
Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.18% |
Tata Capital Financial Services Ltd. | Financial | NCD | 0.47% |
Larsen & Toubro Ltd. | Construction | NCD | 0.24% |
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
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 7.7% | 8.0% |
| Category average | NA | 7.5% | 7.9% | NA |
| Rank with in category | NA | 83 | 82 | 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: 0.15%
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 management
Ranjana GuptaDec 2018 - PresentView details
Ranjana Gupta
Dec 2018 - 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
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
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 33 (1216 Days) Direct Growth
VS
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