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SBI Debt Fund Series C 38 (1224 Days) Regular Growth0.00%

6.23%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series C 38 (1224 Days) Regular Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.40%
NAV₹12.23 (13 Jun 2021)
Fund Started22 Jan 2019
Fund Size525 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.2%
-
-
9.2%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
294
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDB Financial Services Ltd.FinancialDebenture10.1%
LIC Housing Finance Ltd.FinancialBonds/NCD10.1%
Bajaj Housing Finance Ltd.FinancialDebenture9.9%
Kerala StateOthersSDL9.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture7.9%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.9%
National Highways Authority of India Ltd.ServicesBonds7.7%
Bajaj Finance Ltd.FinancialZCB4.9%
Bank Of BarodaFinancialCD4.6%
Power Grid Corporation of India Ltd.EnergyBonds3.9%
See All

Fund Managers

Ranjana Gupta
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SBI Debt Fund Series C 38 (1224 Days) Regular Growth Details

SBI Debt Fund Series C 38 (1224 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 22 Jan 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 38 (1224 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹525 Cr and the Latest NAV as of 13 Jun 2021 is ₹12.23.

The SBI Debt Fund Series C 38 (1224 Days) Regular Growth is rated Low to Moderate 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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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
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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