Debt
Medium Duration
Moderately High
Investment Returns (CAGR)
1 yr.
7.86
3 yr.
5.41
5 yr.
8.2
Since Inception.
9.1%
Fund Size (Rs.)
7043 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF200K01VB0
Expense Ratio
0.69%
Minimum SIP (Rs.)
500
Launch Date
28-Jan-2013
Fund House
SBI Mutual Fund
Exit Load
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. ;
Debt
Medium Duration
Moderately High
Fund Size (Rs.)
7043 Cr
Benchmark Index
----
Scheme Type
Growth
ISIN
INF200K01VB0
Expense Ratio
0.69%
Minimum SIP (Rs.)
500
Launch Date
28-Jan-2013
Fund House
SBI Mutual Fund
Exit Load
For units in excess of 8% of the investment,1.50% will be charged for redemption within 12 months
1 yr. 7.86
3 yr. 5.41
5 yr. 8.2
Since Inception. 9.1%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
The scheme seeks to provide investors an opportunity to generate attractive returns with moderate degree of liquidity through investments in debt and money market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years. ;
