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.) | ₹ 5,064 |
AMC AUM (in Crs.) | ₹ 2,83,807 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | CRISIL Short Term Bond Fund TR INR |
Exit Load | No Exit load, if redeemed after 0 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|
Company | Holding Type | Asset(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 12 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Oil And Natural Gas Corporation Limited | Bond - Corporate Bond | 5 |
Bank Of Baroda | Cash - CD Time Deposit | 5 |
National Housing Bank | Bond - Corporate Bond | 4 |
Ntpc Limited | Bond - Corporate Bond | 3 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Axis Bank Limited | Bond - Corporate Bond | 3 |
07.41 GJ Sgs 2026 | Bond - Gov't Treasury | 3 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 69 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 11 |
Cash - CD Time Deposit | 6 |
Cash - Collateral | 2 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 69 |
Cash - Repurchase Agreement | 12 |
Bond - Gov't Treasury | 11 |
Cash - CD Time Deposit | 6 |
Cash - Collateral | 2 |
Fund Manager
Rajeev Radhakrishnan
9+ years of experience
Mohit Jain
2+ 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