Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.40% |
NAV | ₹12.06 (14 Jan 2021) |
---|---|
Fund Started | 04 Feb 2019 |
Fund Size | ₹232 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 10.2% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
HDB Financial Services Ltd. | Financial | Debenture | 9.8% |
Sundaram Finance Ltd. | Financial | ZCB | 9.6% |
REC Ltd. | Financial | Debenture | 8.7% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.2% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.9% |
Reliance Industries Ltd. | Energy | Debenture | 6.8% |
National Highways Authority of India Ltd. | Services | Bonds | 6.8% |
SBI Debt Fund Series C 41 (1178 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 04 Feb 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 41 (1178 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹232 Cr and the Latest NAV as of 14 Jan 2021 is ₹12.06.
The SBI Debt Fund Series C 41 (1178 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.