Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series C 43 (1176 Days) Direct Growth

SBI Debt Fund Series C 43 (1176 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
5.46%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.39
Min. SIP AmountNA
RatingNA
Fund Size₹462.20 Cr

Holdings (19)

NameSectorInstrumentAssets
LIC Housing Finance Ltd.FinancialBonds/NCD10.1%
Bajaj Housing Finance Ltd.
FinancialDebenture10.0%
HDB Financial Services Ltd.
FinancialDebenture9.3%
Sundaram Finance Ltd.FinancialZCB8.5%
Housing & Urban Development Corporation Ltd.
FinancialNCD8.2%
Reliance Industries Ltd.EnergyDebenture8.2%
National Bank For Agriculture & Rural Development
FinancialDebenture8.0%
REC Ltd.FinancialDebenture7.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.3%
Rajasthan State
OthersSDL6.3%
See All

Expense ratio, exit load and tax

Expense ratio: 0.15%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Feb 2019 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Debt Fund Series C 43 (1176 Days) Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India