Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.15% |
NAV | ₹12.25 (15 Jan 2021) |
---|---|
Fund Started | 20 Dec 2018 |
Fund Size | ₹403 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.1% |
HDB Financial Services Ltd. | Financial | Debenture | 9.4% |
Tata Capital Housing Finance Ltd. | Financial | Debenture | 8.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.9% |
Food Corporation of India | FMCG | Bonds | 7.7% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 7.3% |
REC Ltd. | Financial | Debenture | 5.3% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.7% |
Reliance Jio Infocomm Ltd. | Communication | Debenture | 4.3% |
SBI Debt Fund Series C 33 (1216 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 20 Dec 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 33 (1216 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹403 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.25.
The SBI Debt Fund Series C 33 (1216 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.