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Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
All
NAV: 14 Sep 2022
₹12.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹179.97Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Sundaram Finance Ltd. | Financial | Debenture | 9.48% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.41% |
Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.31% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 8.05% |
Housing & Urban Development Corporation Ltd. | Financial | Debenture | 7.85% |
National Bank For Agriculture & Rural Development | Financial | NCD | 7.79% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.78% |
Larsen & Toubro Ltd. | Construction | NCD | 6.60% |
REC Ltd. | Financial | NCD | 6.01% |
Power Finance Corporation Ltd. | Financial | Bonds/NCD | 5.98% |
Andhra Pradesh State | Others | SDL | 5.50% |
Reliance Industries Ltd. | Energy | Debenture | 4.78% |
HDB Financial Services Ltd. | Financial | NCD | 4.22% |
Food Corporation of India | FMCG | Bonds | 2.42% |
Himachal Pradesh State | Others | SDL | 1.83% |
Reliance Industries Ltd. | Energy | NCD | 1.20% |
Indusind Bank Ltd. | Financial | CD | 1.13% |
Madhya Pradesh State | Others | SDL | 0.61% |
GOI | Sovereign | CGL | 0.31% |
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 | 3.9% | 6.5% | 7.1% |
| Category average | NA | 7.4% | 7.5% | NA |
| Rank with in category | NA | 23 | 23 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.29%
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
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