• Regular
  • Direct
  • NAV

    : ₹ 33.0437 0.01%

    (as on 31st August, 2021)

Crisil Rank

Relatively weak performance among peers

Fund Size : ₹ 25735.79 Cr

(20.99% of Investment in Category)

Expense Ratio : 0.75%

(0.51% Category average)

VS

  • CRISIL 10 Year Gilt Index

  • NA

  • NA

  • Gold

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Returns (NAV as on 31st August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Aug-21 10006.40 0.06% - 0.07% 13/19
1 Month 30-Jul-21 10031.60 0.32% - 0.34% 14/18
3 Month 31-May-21 10088.70 0.89% - 0.93% 13/18
6 Month 26-Feb-21 10182.90 1.83% - 1.90% 12/18
YTD 01-Jan-21 10229.70 2.30% - 2.37% 12/18
1 Year 31-Aug-20 10358.10 3.58% 3.58% 3.62% 12/18
2 Year 30-Aug-19 11041.40 10.41% 5.06% 5.20% 13/17
3 Year 31-Aug-18 11940.10 19.40% 6.08% 6.26% 10/14
5 Year 31-Aug-16 13576.10 35.76% 6.30% 6.41% 11/14
10 Year 30-Aug-11 20956.20 109.56% 7.67% 7.62% 10/14
Since Inception 16-Jul-04 33043.70 230.44% 7.22% 6.65% 7/18

SIP Returns (NAV as on 31st August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Aug-20 12000 12228.73 1.91 % 3.54 %
2 Year 30-Aug-19 24000 25095.72 4.57 % 4.35 %
3 Year 31-Aug-18 36000 38939.09 8.16 % 5.15 %
5 Year 31-Aug-16 60000 69535.09 15.89 % 5.83 %
10 Year 30-Aug-11 120000 171241.93 42.7 % 6.91 %

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Jul,2021)

No of Debt Holding 92 (Category Avg - 51.56) | Modified Duration 0.34 Years (Category Avg - 0.39)| Yield to Maturity 3.84% (Category Avg - 3.54%)

Type of Holdings

Security Type % Weight Category Average
GOI 22.67% 21.26%
CD 19.98% 16.41%
T-Bills 11.56% 25.87%
NCD & Bonds 0.00% 0.02%
CP 43.77% 46.10%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

More Funds from SBI Mutual Fund

Out of 136 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 5 is/are ranked 2 * , 6 is/are ranked 1 * , and 106 schemes are not ranked. See more about AMC

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