Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.41% |
NAV | ₹12.12 (14 Jan 2021) |
---|---|
Fund Started | 07 Jan 2019 |
Fund Size | ₹256 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
Tata Capital Financial Services Ltd. | Financial | NCD | 8.4% |
REC Ltd. | Financial | Debenture | 8.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.3% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
Power Finance Corpn. Ltd. | Financial | Bonds | 8.1% |
Food Corporation of India | FMCG | Bonds | 7.6% |
Sundaram Finance Ltd. | Financial | ZCB | 6.5% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.9% |
SBI Debt Fund Series C 35 (1235 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jan 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 35 (1235 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹256 Cr and the Latest NAV as of 14 Jan 2021 is ₹12.12.
The SBI Debt Fund Series C 35 (1235 Days) Regular Growth 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.