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SBI Debt Fund

Debt · Fixed Maturity Plans
NAV 12.81 as on 19 Apr 22
0 (-) Last Change
14.5% 3Y CAGR returns
-
Min SIP
-
Min Lumpsum
- %
Expense Ratio
Rating
424
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --
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Scheme Performance

Returns and Ranks ( as on 19 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
89.23%
Fullerton India
10.3%
Larsen & Toubro
0.24%
Net CA & Others
0.23%
Others
100%
Reverse Repos
89.23%
Corporate Debentures
10.54%
Net Curr Ass/Net Receivables
0.23%

Advance Ratio

0
Alpha
0.04
SD
-0
Beta
0
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk 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. There is no assurance or guarantee that the schemes objective will be achieved.

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,640 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

How to invest in SBI Debt Fund ?

You can invest in SBI Debt Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for SBI Debt Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

How to redeem SBI Debt Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of SBI Debt Fund?

The top stock holdings of SBI Debt Fund are
  1. TREPS - 89.23%
  2. Fullerton India - 10.3%
  3. Larsen & Toubro - 0.24%
  4. Net CA & Others - 0.23%

What is the NAV of SBI Debt Fund ?

The NAV of SBI Debt Fund is ₹12.8 as of 19 April 2022.

What is the AUM of SBI Debt Fund?

The AUM of SBI Debt Fund is ₹6,48,640 Cr as of 19 April 2022
SIP One-Time
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