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 2023
₹13.49
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹46.15Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec58.96%
SovereignGOI Sec39.97%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.2%5.5%7.2%
Category averageNA7.4%7.5%NA
Rank with in categoryNA391NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

SBI Debt Fund Series C 49 (1178 Days) Direct Growth
VS
Add mutual fund to compare