e.g. Tata motors, Reliance MF, 500570

SBI Debt Fund Series - 18 Months - 5 - Growth

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹75.6166 Crores

1Y Returns

No Data Available%

 
Earn 1% Higher Returns in Direct Funds on dhan Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The investment objective of the scheme is to provide regular income, liquidity and returns to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

December 31, 2010

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

75.6166 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

CBLOs/Repos 35.51%
KOTAK MAHINDRA PRIME LTD 0% 09.07.12 14.51%
INDIAN RAILWAY FINANCE CORPORATION 9.68% 03/07/2012 12.43%
BAJAJ FINANCE LTD 8% 05/07/2012 11.90%
FEDERAL BANK 09.07.2012 9.24%
SUNDARAM BNP PARIBAS HOME FINANCE LTD., 0% 09.07.2012 7.52%
ING VYSYA BANK 03.07.2012 6.61%
ICICI BANK LTD 03.07.2012 1.32%
Cash and Net Current Assets 0.96%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
December 31, 2010
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 Debt Fund Series - 18 Months - 5 - Growth?

A: The latest NAV of SBI Debt Fund Series - 18 Months - 5 - Growth is ₹ .

Q: What type of mutual fund is SBI Debt Fund Series - 18 Months - 5 - Growth?

A: SBI Debt Fund Series - 18 Months - 5 - Growth is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: Who manages SBI Debt Fund Series - 18 Months - 5 - Growth?

A: SBI Debt Fund Series - 18 Months - 5 - Growth is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Debt Fund Series - 18 Months - 5 - Growth a good investment?

A: SBI Debt Fund Series - 18 Months - 5 - Growth 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 Debt Fund Series - 18 Months - 5 - Growth?

A: The exit load of SBI Debt Fund Series - 18 Months - 5 - Growth is Nil, applicable if redeemed within the specified period.

Q: How is SBI Debt Fund Series - 18 Months - 5 - Growth taxed?

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

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