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SBI Debt Fund Series C 37 (365 Days) Direct IDCW

Debt
FMP
Moderately Low Risk
1M
6M
All
NAV: 14 Jan 2020₹10.81
Min. SIP AmountNA
RatingNA
Fund Size₹272.49 Cr

Holdings (11)

NameSectorInstrumentAssets
DCB Bank Ltd.FinancialCD9.5%
Equitas Small Finance Bank Ltd.
FinancialCD9.5%
Shriram City Union Finance Ltd.
FinancialCP9.2%
L&T Housing Finance Ltd.
FinancialCP8.1%
IDFC First Bank Ltd.
FinancialCD8.1%
AU Small Finance Bank Ltd.
FinancialCD8.1%
Rabo Bank India Ltd.
FinancialCD8.1%
Bahadur Chand Investments Pvt. Ltd.
FinancialCP8.1%
Indusind Bank Ltd.FinancialCD6.2%
L&T Finance Ltd.
FinancialCP3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Jan 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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