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

Debt
FMP
Moderately Low Risk
1M
6M
All
NAV: 10 Dec 2019₹10.85
Min. SIP AmountNA
RatingNA
Fund Size₹272.31 Cr

Holdings (9)

NameSectorInstrumentAssets
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 Development
FinancialCP7.3%
IDFC First Bank Ltd.
FinancialCD7.3%
Kotak Mahindra Bank Ltd.FinancialCD7.3%
Axis Bank Ltd.FinancialCD7.3%
Axis Bank Ltd.FinancialCD2.6%

Expense ratio, exit load and tax

Expense ratio: 0.24%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Dec 2018 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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