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SBI Debt Fund Series C 25 (1100 Days) Direct Growth
NAV: 27 Sep '21
₹12.82
Min. for SIP
Not Supported
Fund size (AUM)
₹394.39 Cr
Expense ratio
0.23%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 23.33% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 7.64% |
| Power Finance Corporation Ltd. | Financial | Bonds | 6.10% |
| Indusind Bank Ltd. | Financial | CD | 2.54% |
| Reserve Bank of India | Financial | T-Bills | 2.03% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 1.02% |
| L&T Finance Ltd. | Financial | Debenture | 0.76% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.9% | +1.9% | +5.1% | +28.2% |
| Category average (Debt Fixed Maturity) | -- | -- | +7.4% | -- |
| Rank (Debt Fixed Maturity) | 303 | 282 | 165 | -- |
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 25 (1100 Days) Direct Growth
SBI Debt Fund Series C 25 (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 ₹11,46,811 Cr and the Latest NAV as of 27 Sep 2021 is ₹12.82.
The SBI Debt Fund Series C 25 (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₹11,46,810.93 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,