6M
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Fund Details
SBI Debt Fund Series C 33 (1216 Days) Direct Dividend
| 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 |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
10.0%
-
-
10.8%
Category Average
8.5%
7.2%
9.4%
-
Rank Within Category
89
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 10.0% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Ranjana Gupta
SBI Debt Fund Series C 33 (1216 Days) Direct Dividend Details
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.
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 33 (1216 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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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