SBI Debt Fund Series C 16 (1100 Days) Direct Growth+0.06%

3Groww
11.62%
1 Year Return
Debt
FMP
3.0 star
6M
1Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV11.42 (16 Oct 2019)
Fund Started29 May 2018
Fund Size584 Cr

Returns

1Y
3Y*
5Y*
Since inception*
SBI Debt Fund Series C 16 (1100 Days) Direct Growth
11.6%
NA
NA
10.1%
Category Average
8.8%
7.8%
8.2%
-
Rank within category
84
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 11.6% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    West Bengal StateOthersSDL15.8%
    Export-Import Bank Of IndiaFinancialBonds7.8%
    REC Ltd.FinancialDebenture6.8%
    National Thermal Power Corp. Ltd.EnergyBonds5.2%
    Sundaram Finance Ltd.FinancialZCB4.9%
    Indian Railway Finance Corpn. Ltd.FinancialBonds4.5%
    Indian Railway Finance Corpn. Ltd.FinancialDebenture4.3%
    LIC Housing Finance Ltd.FinancialDebenture3.8%
    Housing Development Finance Corpn. Ltd.FinancialDebenture2.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.6%
    See All

    Fund Managers

    addRanjana Gupta
    Education
    She is a Commerce graduate from Mumbai University
    Experience
    Ms Ranjana joined SBIFMPL in 2008 as Fixed Income Dealer and has over 21 years of experience in capital market. prior to joining SBIFMPL, She was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started her career as a dealer in 1995 with OTCEI.
    Funds Managed

    Other 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 introduced to investors on 29 May 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 16 (1100 Days) Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹584 Cr and the Latest NAV as of 16 Oct 2019 is ₹11.42.

    The SBI Debt Fund Series C 16 (1100 Days) Direct Growth is rated Moderate risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Nil.

    Investment Objective

    The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemeâ??s objective will be achieved.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹0
    Min for Second Investment
    Nil
    Exit Load

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    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
    28 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,
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