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SBI Debt Fund Series C 48 (1177 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.56%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.20
Min. SIP AmountNA
RatingNA
Fund Size₹454.65 Cr

Holdings (21)

NameSectorInstrumentAssets
Bajaj Housing Finance Ltd.
FinancialDebenture10.1%
Aditya Birla Housing Finance Ltd.
FinancialDebenture10.0%
Axis Finance Ltd.
FinancialDDB9.9%
Larsen & Toubro Ltd.ConstructionNCD8.4%
Reliance Industries Ltd.EnergyDebenture7.9%
National Bank For Agriculture & Rural Development
FinancialDebenture7.9%
Fullerton India Credit Corporation Ltd.
FinancialDDB7.2%
Uttar Pradesh State
OthersSDL6.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.8%
Housing & Urban Development Corporation Ltd.
FinancialNCD5.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.4%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Mar 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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