e.g. Tata motors, Reliance MF, 500570

SBI Inflation Indexed Bond Fund - Direct Plan - IDCW

Debt Income Moderate

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹7.68 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 generate capital appreciation and income through investment in inflation indexed Securities.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

October 17, 2014

Fund Manager

Mr. Dinesh Ahuja

Initial Price

10

AUM Fund

7.68 Cr

Min investment

Rs 5000

SIP Minimum Investment

Monthly ? Minimum Rs. 1000 & in multiples of Re. 1 thereafter for minimum 6 months or Minimum Rs. 500 & in multiples of Re. 1 thereafter for minimum 12 months. Quarterly - Minimum Rs. 1500 & in multiples of Re. 1 thereafter for minimum 1 year.

Exit Load

Nil

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
13.28% 0.00% ₹1780.07
10.44% 135.01% ₹235.28
9.63% 15.58% ₹302.16
9.60% 0.00% ₹5246.16
9.11% 26.73% ₹637.66

Holdings

1.44% IIGS 2023 99.93%
CBLO 0.11%
Others - Cash and Bank Balances 0.01%
Net current assets -0.05%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
October 17, 2014
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 Inflation Indexed Bond Fund - Direct Plan - IDCW?

A: The latest NAV of SBI Inflation Indexed Bond Fund - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is SBI Inflation Indexed Bond Fund - Direct Plan - IDCW?

A: SBI Inflation Indexed Bond Fund - Direct Plan - IDCW is a 'Debt - Income' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: Who manages SBI Inflation Indexed Bond Fund - Direct Plan - IDCW?

A: SBI Inflation Indexed Bond Fund - Direct Plan - IDCW is managed by Mr. Dinesh Ahuja, who oversees investment strategy and portfolio decisions.

Q: Is SBI Inflation Indexed Bond Fund - Direct Plan - IDCW a good investment?

A: SBI Inflation Indexed Bond Fund - Direct Plan - 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 Inflation Indexed Bond Fund - Direct Plan - IDCW?

A: The exit load of SBI Inflation Indexed Bond Fund - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Inflation Indexed Bond Fund - Direct Plan - IDCW taxed?

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

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