Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series C 16 (1100 Days) Direct Growth
shareSHARE

SBI Debt Fund Series C 16 (1100 Days) Direct Growth0.00%

7.10%
1 Year Return
Debt
FMP
3.0star
6M
1Y
All

Fund Details

SBI Debt Fund Series C 16 (1100 Days) Direct Growth

RiskModerately Low
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹12.48 (24 Jan 2021)
Fund Started29 May 2018
Fund Size641 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.1%
-
-
8.7%
Category Average
8.3%
7.2%
9.1%
-
Rank Within Category
456
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Would have become
0
with 7.1% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
West Bengal StateOthersSDL14.2%
Axis Finance Ltd.FinancialBonds/NCD9.9%
Kotak Mahindra Prime Ltd.FinancialBonds/NCD9.8%
Export-Import Bank Of IndiaFinancialBonds7.1%
REC Ltd.FinancialDebenture6.3%
Bajaj Housing Finance Ltd.FinancialBonds/NCD5.5%
Sundaram Finance Ltd.FinancialZCB4.9%
National Thermal Power Corp. Ltd.EnergyBonds4.8%
Indian Railway Finance Corpn. Ltd.FinancialBonds4.0%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.0%
See All

Fund Managers

Ranjana Gupta
keyboard_arrow_down

SBI Debt Fund Series C 16 (1100 Days) Direct Growth Details

SBI Debt Fund Series C 16 (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 May 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 16 (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹641 Cr and the Latest NAV as of 24 Jan 2021 is ₹12.48.

The SBI Debt Fund Series C 16 (1100 Days) Direct Growth is rated Moderately Low risk. Minimum SIP Investment is set to 500.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

Compare Funds

SBI Debt Fund Series C 16 (1100 Days) Direct Growth
VS
search

About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds