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Fund Details
SBI Debt Fund Series C 31 (365 Days) Direct Dividend
| 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 |
Comparison
Data not available
Pros
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Cons
Found nothing so far.
Top Holdings
| 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% |
Fund Managers
Ranjana Gupta
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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SBI Debt Fund Series C 31 (365 Days) Direct Dividend
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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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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