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.) | ₹ 4,394 |
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(%) |
---|---|---|
Treps | Cash - Repurchase Agreement | 7 |
7.18% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 5 |
Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | 5 |
Indian Railway Finance Corporation Limited | Bond - Corporate Bond | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 4 |
7.32% Govt Stock 2030 | Bond - Gov't Treasury | 4 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 3 |
Rural Electrification Corporation Limited | Bond - Corporate Bond | 3 |
GAil (India) Limited | Bond - Corporate Bond | 3 |
Asset | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Agency Debt | 3 |
Cash - Collateral | 3 |
Sector | Percent |
---|---|
Bond - Corporate Bond | 71 |
Bond - Gov't Treasury | 16 |
Cash - Repurchase Agreement | 7 |
Bond - Gov't Agency Debt | 3 |
Cash - Collateral | 3 |
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