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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
SBI Debt Fund Series C 26 (1125 Days) Growth
+8.07%
3Y annualised
+0.01% 1D
NAV: 02 Nov '21
₹12.72
Min. for SIP
Not Supported
Fund size (AUM)
₹142.19 Cr
Expense ratio
0.48%
Rating
--
Holdings (6)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.24% |
| REC Ltd. | Financial | Debenture | 7.06% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.06% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.06% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.60% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.53% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.7% | +8.1% | +8.1% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 267 | 56 | -- |
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 26 (1125 Days) Growth
SBI Debt Fund Series C 26 (1125 Days) 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 ₹12,71,425 Cr and the Latest NAV as of 02 Nov 2021 is ₹12.72.
The SBI Debt Fund Series C 26 (1125 Days) 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₹12,71,425.47 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,