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SBI Debt Fund Series C 29 (366 Days) Direct Growth
NAV: 20 Nov '19
₹10.88
Min. for SIP
--
Fund size (AUM)
₹390.26 Cr
Expense ratio
--
Rating
--
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Equitas Small Finance Bank Ltd. | Financial | CD | 9.71% |
| Axis Bank Ltd. | Financial | CD | 9.46% |
| AU Small Finance Bank Ltd. | Financial | CD | 9.45% |
| Indusind Bank Ltd. | Financial | CD | 8.94% |
| Fullerton India Credit Corporation Ltd. | Financial | CP | 8.94% |
| Fullerton India Home Finance Ltd. | Financial | CP | 8.17% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 7.67% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.41% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.41% |
| ICICI Bank Ltd. | Financial | CD | 6.39% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 2.57% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 642 | 588 | -- |
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 29 (366 Days) Direct Growth
SBI Debt Fund Series C 29 (366 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 20 Nov 2019 is ₹10.88.
The SBI Debt Fund Series C 29 (366 Days) Direct Growth is rated Moderately Low 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,