1M
6M
1Y
3Y
All
| NAV: 05 Apr 2019 | ₹12.69 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹132.90Cr |
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 | 7.3% | 7.7% | 8.0% |
| Category average | NA | 8.4% | 5.8% | NA |
| Rank with in category | NA | 272 | 77 | 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 |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 22.61% |
Bajaj Finance Ltd. | Financial | Debenture | 9.76% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 9.70% |
Equitas Small Finance Bank Ltd. | Financial | CD | 9.02% |
Rabo Bank India Ltd. | Financial | CD | 8.27% |
LIC Housing Finance Ltd. | Financial | Debenture | 7.53% |
Nabha Power Ltd. | Engineering | SO | 7.52% |
Vijaya Bank | Financial | CD | 7.52% |
Federal Bank Ltd. | Financial | CD | 7.52% |
Canara Bank | Financial | CD | 1.50% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.14%
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
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Rajeev RadhakrishnanFeb 2016 - PresentView details
Rajeev Radhakrishnan
Feb 2016 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
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 B 33 (1131 Days) Direct Growth
VS
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