1M
6M
1Y
3Y
5Y
All
| NAV: 22 Oct 2024 | ₹37.06 |
| Min. SIP amount | ₹500 |
| Rating | 4 |
| Fund size | ₹3,250.56Cr |
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 Dynamic Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 10.8% | 7.4% | 7.5% | 8.4% |
| Category average | 9.6% | 5.8% | 6.3% | NA |
| Rank with in category | 7 | 3 | 6 | NA |
Understand terms
Holdings (13)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
GOI | Sovereign | GOI Sec | 22.84% |
GOI | Sovereign | GOI Sec | 17.38% |
GOI | Sovereign | GOI Sec | 13.84% |
GOI | Sovereign | GOI Sec | 9.21% |
GOI | Sovereign | GOI Sec | 8.08% |
Highways Infrastructure Trust | Construction | Debenture | 5.05% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 4.68% |
Bajaj Finance Ltd. | Financial | Debenture | 4.66% |
Power Grid Corporation Of India Ltd. | Energy | Debenture | 4.02% |
National Bank For Financing Infrastructure And Development | Financial | Debenture | 3.13% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.62%
Inclusive of GST
Exit load
For units in excess of 10% of the investment, 0.25% will be charged for redemption within 1 month
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
Rajeev RadhakrishnanNov 2023 - PresentView details
Rajeev Radhakrishnan
Nov 2023 - 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
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
Pradeep KesavanDec 2023 - PresentView details
Pradeep Kesavan
Dec 2023 - Present
View details
Education
Mr. Kesavan has done B.Com, MBA (Finance) and CFA
Experience
Prior to joining SBI MF, he has worked with Elara Capital, Accenture Strategy, Morgan Stanley and 3i Infotech
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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