Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.40% |
NAV | ₹12.03 (14 Jan 2021) |
---|---|
Fund Started | 13 Feb 2019 |
Fund Size | ₹453 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
LIC Housing Finance Ltd. | Financial | Bonds/NCD | 10.1% |
Bajaj Housing Finance Ltd. | Financial | Debenture | 9.9% |
HDB Financial Services Ltd. | Financial | Debenture | 9.2% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.6% |
Reliance Industries Ltd. | Energy | Debenture | 8.6% |
Sundaram Finance Ltd. | Financial | ZCB | 8.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.4% |
REC Ltd. | Financial | Debenture | 8.2% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.7% |
Rajasthan State | Others | SDL | 6.6% |
SBI Debt Fund Series C 43 (1176 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 13 Feb 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 43 (1176 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹453 Cr and the Latest NAV as of 14 Jan 2021 is ₹12.03.
The SBI Debt Fund Series C 43 (1176 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.