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Fund Details
SBI Debt Fund Series C 36 (365 Days) Regular Growth
| 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 |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| 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% |
See All
Fund Managers
Ranjana Gupta
SBI Debt Fund Series C 36 (365 Days) Regular Growth Details
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.
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 36 (365 Days) Regular Growth
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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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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