1M
All
| NAV: 29 May 2023 | ₹10.17 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹355.18Cr |
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 Fixed Maturity
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (15)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Karnataka State | Others | SDL | 28.9% |
Tamilnadu State | Others | SDL | 10.1% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 8.5% |
Telangana State | Financial | SDL | 7.3% |
Gujarat State | Others | SDL | 7.2% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 7.2% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.1% |
Haryana State | Others | SDL | 5.8% |
Maharashtra State | Others | SDL | 2.9% |
Jharkhand State | Others | SDL | 2.9% |
See All
Expense ratio, exit load and tax
Expense ratio: NA
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
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
NA
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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