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SBI Debt Fund Series C 31 (365 Days) Direct Dividend+0.04%

0.00%
1 Year Return
Debt
Debt: FMP
6M
All

Fund Details

SBI Debt Fund Series C 31 (365 Days) Direct Dividend

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.24%
NAV₹10.85 (10 Dec 2019)
Fund Started10 Dec 2018
Fund Size272 Cr

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
AU Small Finance Bank Ltd.FinancialCD9.9%
Equitas Small Finance Bank Ltd.FinancialCD9.9%
Shriram City Union Finance Ltd.FinancialCP9.2%
Bahadur Chand Investments Pvt. Ltd.FinancialCP9.2%
National Bank For Agriculture & Rural DevelopmentFinancialCP7.3%
IDFC First Bank Ltd.FinancialCD7.3%
Kotak Mahindra Bank Ltd.FinancialCD7.3%
Axis Bank Ltd.FinancialCD7.3%
Axis Bank Ltd.FinancialCD2.6%

Fund Managers

Ranjana Gupta
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SBI Debt Fund Series C 31 (365 Days) Direct Dividend Details

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.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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