1M
6M
1Y
3Y
5Y
All
| NAV: 14 Jan 2025 | ₹62.90 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹1,703.15Cr |
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 Gilt with 10 year Constant Duration
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.9% | 6.3% | 6.7% | 8.8% |
| Category average | 8.7% | 5.9% | 6.2% | NA |
| Rank with in category | 3 | 1 | 2 | NA |
Understand terms
Holdings (2)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 69.45% |
GOI | Sovereign | GOI Sec | 26.32% |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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 | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Tejas SomanDec 2023 - PresentView details
Tejas Soman
Dec 2023 - Present
View details
Education
Mr. Soman has done B.Com from University of Mumbai and Post Graduate Program in Securities Markets - From ‘NISM’
Experience
Prior to joining SBI Mutual Fund, he was associated with Yes Bank Limited, STCI Primary Dealership and PricewaterhouseCoopers
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
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
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