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

Debt
FMP
Low to Moderate Risk
+7.69%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 19 Apr 2022
₹12.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹424.32Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (14)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec20.28%
Reserve Bank of India
FinancialT-Bills11.77%
Fullerton India Credit Corporation Ltd.
FinancialDebenture10.29%
FinancialDebenture9.48%
Tata Capital Housing Finance Ltd.
FinancialDebenture7.56%
Reserve Bank of India
FinancialT-Bills7.53%
FinancialNCD6.61%
FinancialDebenture4.75%
Sundaram Finance Ltd.
FinancialZCB3.53%
FinancialBonds1.18%
FinancialNCD1.18%
Reserve Bank of India
FinancialT-Bills1.18%
Tata Capital Financial Services Ltd.
FinancialNCD0.47%
Larsen & Toubro Ltd.
ConstructionNCD0.24%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.3%7.7%8.0%
Category averageNA7.4%7.5%NA
Rank with in categoryNA8382NA
Understand terms

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

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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