Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.48 (24 Jan 2021) |
---|---|
Fund Started | 29 May 2018 |
Fund Size | ₹641 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
West Bengal State | Others | SDL | 14.2% |
Axis Finance Ltd. | Financial | Bonds/NCD | 9.9% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 9.8% |
Export-Import Bank Of India | Financial | Bonds | 7.1% |
REC Ltd. | Financial | Debenture | 6.3% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 5.5% |
Sundaram Finance Ltd. | Financial | ZCB | 4.9% |
National Thermal Power Corp. Ltd. | Energy | Bonds | 4.8% |
Indian Railway Finance Corpn. Ltd. | Financial | Bonds | 4.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.0% |
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.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.