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SBI Debt Fund Series C 46 (1178 Days) Direct Growth+0.02%

6.75%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series C 46 (1178 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.16%
NAV₹12.19 (14 Jun 2021)
Fund Started05 Mar 2019
Fund Size358 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
-
-
9.5%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
265
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 6.8% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
LIC Housing Finance Ltd.FinancialBonds/NCD10.2%
HDB Financial Services Ltd.FinancialDebenture10.1%
Gujarat StateOthersSDL8.8%
Housing Development Finance Corpn. Ltd.FinancialDebenture8.4%
Reliance Industries Ltd.EnergyDebenture8.4%
Tata Sons Ltd.FinancialDebenture8.2%
Housing & Urban Development Corpn. Ltd.FinancialNCD8.1%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.1%
National Highways Authority of India Ltd.ServicesBonds7.2%
Uttar Pradesh StateOthersSDL4.6%
See All

Fund Managers

Ranjana Gupta
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SBI Debt Fund Series C 46 (1178 Days) Direct Growth Details

SBI Debt Fund Series C 46 (1178 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Mar 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 46 (1178 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹358 Cr and the Latest NAV as of 14 Jun 2021 is ₹12.19.

The SBI Debt Fund Series C 46 (1178 Days) Direct Growth is rated Moderate 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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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
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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