Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.40% |
NAV | ₹11.90 (15 Jan 2021) |
---|---|
Fund Started | 13 Mar 2019 |
Fund Size | ₹445 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Housing Finance Ltd. | Financial | Debenture | 10.0% |
Axis Finance Ltd. | Financial | DDB | 9.9% |
Aditya Birla Housing Finance Ltd. | Financial | Debenture | 9.8% |
Larsen & Toubro Ltd. | Construction | NCD | 8.8% |
Reliance Industries Ltd. | Energy | Debenture | 8.3% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.3% |
Uttar Pradesh State | Others | SDL | 7.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.1% |
Fullerton India Credit Corporation Ltd. | Financial | DDB | 7.0% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 6.2% |
SBI Debt Fund Series C 48 (1177 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 13 Mar 2019. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 48 (1177 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹445 Cr and the Latest NAV as of 15 Jan 2021 is ₹11.90.
The SBI Debt Fund Series C 48 (1177 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.