SBI Debt Fund Series C 49 (1178 Days) Direct Growth

SBI Debt Fund Series C 49 (1178 Days) Direct Growth

Debt
FMP
Low to Moderate Risk
+5.46%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 04 Jul '23
₹13.49
Min. SIP amount
Not Supported
Fund size
₹46.15 Cr
Expense ratio
0.14%

Holdings (2)

NameSectorInstrumentsAssets
GOISovereignGOI Sec58.96%
GOISovereignGOI Sec39.97%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+3.3%+6.2%+5.5%+7.2%
Category average (Debt FMP)+2.8%+7.4%+7.5%--
Rank (Debt FMP)--391--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About SBI Debt Fund Series C 49 (1178 Days) Direct Growth

SBI Debt Fund Series C 49 (1178 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹12,61,509 Cr and the Latest NAV as of 04 Jul 2023 is ₹13.49. The SBI Debt Fund Series C 49 (1178 Days) Direct Growth is rated Low to 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.
Fund benchmarkCRISIL Medium Term Debt Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,61,509.05 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,