Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.41% |
NAV | ₹10.80 (02 Jan 2020) |
---|---|
Fund Started | 02 Jan 2019 |
Fund Size | ₹166 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
AU Small Finance Bank Ltd. | Financial | CD | 9.6% |
IDFC First Bank Ltd. | Financial | CD | 9.0% |
L&T Housing Finance Ltd. | Financial | CP | 9.0% |
Rabo Bank India Ltd. | Financial | CD | 9.0% |
Shriram City Union Finance Ltd. | Financial | CP | 9.0% |
Equitas Small Finance Bank Ltd. | Financial | CD | 8.4% |
Kotak Mahindra Investments Ltd. | Financial | CP | 7.8% |
Tata Sons Ltd. | Financial | Bonds/Deb | 6.1% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.1% |
Indusind Bank Ltd. | Financial | CD | 4.8% |
SBI Debt Fund Series C 36 (365 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 02 Jan 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 36 (365 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 02 Jan 2020 is ₹10.80.
The SBI Debt Fund Series C 36 (365 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.