Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.24% |
NAV | ₹10.85 (10 Dec 2019) |
---|---|
Fund Started | 10 Dec 2018 |
Fund Size | ₹272 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
AU Small Finance Bank Ltd. | Financial | CD | 9.9% |
Equitas Small Finance Bank Ltd. | Financial | CD | 9.9% |
Shriram City Union Finance Ltd. | Financial | CP | 9.2% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 9.2% |
National Bank For Agriculture & Rural Development | Financial | CP | 7.3% |
IDFC First Bank Ltd. | Financial | CD | 7.3% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.3% |
Axis Bank Ltd. | Financial | CD | 7.3% |
Axis Bank Ltd. | Financial | CD | 2.6% |
SBI Debt Fund Series C 31 (365 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 10 Dec 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 31 (365 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹272 Cr and the Latest NAV as of 10 Dec 2019 is ₹10.85.
The SBI Debt Fund Series C 31 (365 Days) Direct Dividend is rated Moderately Low risk.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.