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SBI Debt Fund Series C 33 (1216 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
5.53%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.56
Min. SIP AmountNA
RatingNA
Fund Size₹411.81 Cr

Holdings (29)

NameSectorInstrumentAssets
Fullerton India Credit Corporation Ltd.
FinancialDebenture10.2%
HDB Financial Services Ltd.
FinancialDebenture9.4%
Tata Capital Housing Finance Ltd.
FinancialDebenture8.1%
National Bank For Agriculture & Rural Development
FinancialDebenture8.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.5%
Food Corporation of IndiaFMCGBonds7.3%
Housing & Urban Development Corporation Ltd.
FinancialNCD7.0%
REC Ltd.FinancialDebenture5.0%
Aditya Birla Housing Finance Ltd.
FinancialDebenture4.7%
Reliance Jio Infocomm Ltd.
CommunicationDebenture4.1%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

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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