1M
6M
1Y
3Y
All
| NAV: 28 Sep 2022 | ₹12.22 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹111.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 4.3% | 6.9% | 6.8% |
| Category average | NA | 4.1% | 6.7% | NA |
| Rank with in category | NA | 6 | 4 | NA |
Understand terms
Holdings (12)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | CGL | 31.4% |
Reserve Bank of India | Financial | T-Bills | 13.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.2% |
| REC Ltd. | Financial | NCD | 6.3% |
| Housing & Urban Development Corporation Ltd. | Financial | Debenture | 6.3% |
Rajasthan State | Others | SDL | 5.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 3.6% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
Andhra Pradesh State | Financial | SDL | 2.6% |
See All
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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Ranjana GuptaSep 2019 - PresentView details
Ranjana Gupta
Sep 2019 - 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
[email protected]Website
NA
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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