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SBI Debt Fund Series C 41 (1178 Days) Direct Growth
+7.67%
3Y annualised
+0.02% 1D
NAV: 27 Apr '22
₹12.77
Min. for SIP
Not Supported
Fund size (AUM)
₹242.96 Cr
Expense ratio
0.15%
Rating
4
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 17.27% |
| Bajaj Housing Finance Ltd. | Financial | Debenture | 10.10% |
| HDB Financial Services Ltd. | Financial | Debenture | 9.94% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 6.18% |
| GOI | Sovereign | GOI Sec | 5.77% |
| Reserve Bank of India | Financial | T-Bills | 5.76% |
| Housing & Urban Development Corporation Ltd. | Financial | NCD | 1.24% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.9% | +4.0% | +7.7% | +7.9% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 154 | 101 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About SBI Debt Fund Series C 41 (1178 Days) Direct Growth
SBI Debt Fund Series C 41 (1178 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹11,46,811 Cr and the Latest NAV as of 27 Apr 2022 is ₹12.77.
The SBI Debt Fund Series C 41 (1178 Days) Direct Growth is rated Low to Moderate risk.
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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.
Fund benchmarkCRISIL Medium Term Debt Index
Fund house
Rank (total assets)#1 in India
Total AUM₹11,46,810.93 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,