Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series C 30 (1228 Days) Regular IDCW

SBI Debt Fund Series C 30 (1228 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.34%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.60
Min. SIP AmountNA
RatingNA
Fund Size₹572.34 Cr

Holdings (21)

NameSectorInstrumentAssets
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture10.2%
ONGC Petro Additions Ltd.
EnergyDebenture8.0%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.9%
Food Corporation of IndiaFMCGBonds7.4%
REC Ltd.FinancialDebenture7.2%
National Bank For Agriculture & Rural Development
FinancialDebenture7.2%
Sundaram Finance Ltd.FinancialZCB5.2%
Fullerton India Credit Corporation Ltd.
FinancialDebenture5.2%
Aditya Birla Housing Finance Ltd.
FinancialDebenture5.0%
See All

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Nov 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Debt Fund Series C 30 (1228 Days) Regular IDCW
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India