Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.43% |
NAV | ₹12.04 (18 Jan 2021) |
---|---|
Fund Started | 21 Mar 2018 |
Fund Size | ₹202 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 11.6% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 10.0% |
Bank Of Baroda | Financial | CD | 9.4% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.4% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.1% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 8.1% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
REC Ltd. | Financial | Bonds/NCD | 7.5% |
Reserve Bank of India | Financial | T-Bills | 4.9% |
Equitas Small Finance Bank Ltd. | Financial | CD | 4.0% |
SBI Debt Fund Series C 14 (1122 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 21 Mar 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 14 (1122 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹202 Cr and the Latest NAV as of 18 Jan 2021 is ₹12.04.
The SBI Debt Fund Series C 14 (1122 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.