Share Fund
The scheme seeks to generate regular income through a judicious mix of portfolio comprising predominantly debt and money market securities of Banks, Public Sector Undertakings, Public Financial Institutions and Municipal bodies.
Suitability
This product is suitable for investors who are seeking
• Income over short term
• To generate regular income through a judicious mix of portfolio comprising, predominantly of money market instruments and short term debt securities.
Scheme Class | Debt |
Scheme Category | Banking & PSU |
Expense Ratio | 0.34% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 3,861 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't Treasury | 17 |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | 5 |
Ongc Petro Additions Limited | Bond - Convertible | 5 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 4 |
GAil (India) Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 4 |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | 3 |
Net Receivable / Payable | Cash - Collateral | 3 |
State Bank of India | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 24 |
Bond - Convertible | 5 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 67 |
Bond - Gov't Treasury | 24 |
Bond - Convertible | 5 |
Cash - Collateral | 3 |
Cash - Repurchase Agreement | 1 |
Fund Manager
Rajeev Radhakrishnan
10+ years of experience
Ardhendu Bhattacharya
0+ years of experience
Pradeep Kesavan
0+ years of experience
About
partnerforlife@sbimf.com
Phone
18002093333
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai, Mumbai - 400 051