Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.29% |
NAV | ₹10.81 (14 Jan 2020) |
---|---|
Fund Started | 04 Jan 2019 |
Fund Size | ₹272 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
DCB Bank Ltd. | Financial | CD | 9.5% |
Equitas Small Finance Bank Ltd. | Financial | CD | 9.5% |
Shriram City Union Finance Ltd. | Financial | CP | 9.2% |
L&T Housing Finance Ltd. | Financial | CP | 8.1% |
IDFC First Bank Ltd. | Financial | CD | 8.1% |
AU Small Finance Bank Ltd. | Financial | CD | 8.1% |
Rabo Bank India Ltd. | Financial | CD | 8.1% |
Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 8.1% |
Indusind Bank Ltd. | Financial | CD | 6.2% |
L&T Finance Ltd. | Financial | CP | 3.7% |
SBI Debt Fund Series C 37 (365 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Jan 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 37 (365 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹272 Cr and the Latest NAV as of 14 Jan 2020 is ₹10.81.
The SBI Debt Fund Series C 37 (365 Days) Direct Dividend 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.