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SBI Debt Fund Series C 50 (1177 Days) Regular IDCW

Debt
FMP
Low to Moderate Risk
5.25%
1Y return
+0.02% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹12.09
Min. SIP AmountNA
RatingNA
Fund Size₹350.90 Cr

Holdings (19)

NameSectorInstrumentAssets
Haryana State
OthersSDL22.1%
HDB Financial Services Ltd.
FinancialDebenture10.0%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.2%
LIC Housing Finance Ltd.FinancialBonds/NCD7.9%
Reliance Industries Ltd.EnergyDebenture7.6%
Tata Capital Financial Services Ltd.
FinancialDebenture7.3%
Bajaj Housing Finance Ltd.
FinancialDebenture6.3%
Haryana State
OthersSDL6.3%
Housing Development Finance Corpn. Ltd.FinancialDebenture6.2%
Power Finance Corporation Ltd.
FinancialDebenture5.9%
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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