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SBI Debt Fund Series C 18 (1100 Days) Direct Growth
NAV: 16 Jun '21
₹12.63
Min. for SIP
--
Fund size (AUM)
₹715.73 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 15.35% |
| Sundaram Finance Ltd. | Financial | Debenture | 9.07% |
| Axis Finance Ltd. | Financial | Debenture | 6.29% |
| REC Ltd. | Financial | Debenture | 5.60% |
| Axis Bank Ltd. | Financial | CD | 3.77% |
| National Bank For Agriculture & Rural Development | Financial | CD | 3.49% |
| Indusind Bank Ltd. | Financial | CD | 3.49% |
| Bank Of Baroda | Financial | CD | 2.79% |
| Reserve Bank of India | Financial | T-Bills | 2.79% |
| Federal Bank Ltd. | Financial | CD | 0.56% |
| Ultratech Cement Ltd. | Construction | Debenture | 0.28% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +1.7% | +4.7% | +26.3% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 421 | 422 | 408 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Debt Fund Series C 18 (1100 Days) Direct Growth
SBI Debt Fund Series C 18 (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,53,224 Cr and the Latest NAV as of 16 Jun 2021 is ₹12.63.
The SBI Debt Fund Series C 18 (1100 Days) Direct Growth is rated Low to Moderate risk.
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Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Fund benchmarkCRISIL Short-Term Bond Index
Fund house
Rank (total assets)#1 in India
Total AUM₹12,53,224.15 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,