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Fund Details
SBI Debt Fund Series C 39 (88 Days) Regular Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.25% |
| NAV | ₹10.18 (15 Apr 2019) |
|---|---|
| Fund Started | 15 Jan 2019 |
| Fund Size | ₹58 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Rabo Bank India Ltd. | Financial | CD | 8.6% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 8.6% |
| Canara Bank | Financial | CD | 8.6% |
| Bajaj Housing Finance Ltd. | Financial | CP | 8.6% |
| Power Finance Corpn. Ltd. | Financial | CP | 8.6% |
| Vedanta Ltd. | Metals | CP | 8.6% |
| JSW Steel Ltd. | Metals | CP | 8.6% |
| Piramal Capital & Housing Finance Ltd. | Financial | CP | 8.6% |
| Bahadur Chand Investments Pvt. Ltd. | Financial | CP | 8.6% |
| Hero FinCorp Ltd. | Financial | CP | 8.6% |
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Fund Managers
Ranjana Gupta
SBI Debt Fund Series C 39 (88 Days) Regular Growth Details
SBI Debt Fund Series C 39 (88 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 15 Jan 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 39 (88 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹58 Cr and the Latest NAV as of 15 Apr 2019 is ₹10.18.
The SBI Debt Fund Series C 39 (88 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 39 (88 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
[email protected]Website
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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