Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.40% |
NAV | ₹12.02 (14 Jan 2021) |
---|---|
Fund Started | 22 Jan 2019 |
Fund Size | ₹516 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kerala State | Others | SDL | 10.3% |
HDB Financial Services Ltd. | Financial | Debenture | 10.1% |
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 10.0% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.9% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
National Highways Authority of India Ltd. | Services | Bonds | 7.9% |
Bajaj Finance Ltd. | Financial | ZCB | 4.9% |
Bank Of Baroda | Financial | CD | 4.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 4.0% |
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 ₹516 Cr and the Latest NAV as of 14 Jan 2021 is ₹12.02.
The SBI Debt Fund Series C 38 (1224 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.