e.g. Tata motors, Reliance MF, 500570

SBI Benchmark G Sec Fund - IDCW

Debt Gilt Medium & Long Term Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹5.18 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The scheme seeks to generate income and capital appreciation by investing predominantly in sovereign securities issued by the Central Government (including Treasury Bills) and /or by State Governments, with maximum average portfolio maturity of less than three years.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

March 25, 2011

Fund Manager

Mr. Dinesh Ahuja

Initial Price

1000

AUM Fund

5.18 Cr

Min investment

Rs 10000

Expense Ratio

0.46%

SIP Minimum Investment

Monthly - Rs. 500/- minimum of 12 instalments.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
14.74% 27.82% ₹548.1
13.14% 22.56% ₹139.18
13.01% 35.42% ₹45.26
11.08% 19.76% ₹128.87
10.64% 18.28% ₹1699.43

Holdings

7.72% CGL 2025 99.37%
CBLO 0.50%
Net current assets 0.10%
Others - Cash and Bank Balances 0.03%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
March 25, 2011
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Benchmark G Sec Fund - IDCW?

A: The latest NAV of SBI Benchmark G Sec Fund - IDCW is ₹ .

Q: What type of mutual fund is SBI Benchmark G Sec Fund - IDCW?

A: SBI Benchmark G Sec Fund - IDCW is a 'Debt - Gilt Medium & Long Term' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: What is the expense ratio of SBI Benchmark G Sec Fund - IDCW?

A: The expense ratio of SBI Benchmark G Sec Fund - IDCW is 0.46%, which impacts overall returns.

Q: Who manages SBI Benchmark G Sec Fund - IDCW?

A: SBI Benchmark G Sec Fund - IDCW is managed by Mr. Dinesh Ahuja, who oversees investment strategy and portfolio decisions.

Q: Is SBI Benchmark G Sec Fund - IDCW a good investment?

A: SBI Benchmark G Sec Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Benchmark G Sec Fund - IDCW?

A: The exit load of SBI Benchmark G Sec Fund - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Benchmark G Sec Fund - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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