SBI Debt Fund Series C 18 (1100 Days) Direct IDCW

Debt
FMP
Low to Moderate Risk
Payout
1M
6M
1Y
All
NAV: 16 Jun 2021₹12.63
Min. SIP amountNot Supported
RatingNA
Fund size₹715.73Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns0.9%1.7%4.7%26.3%
Category averageNANA7.7%NA
Rank with in category421422408NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills15.35%
FinancialDebenture9.07%
Axis Finance Ltd.
FinancialDebenture6.29%
FinancialDebenture5.60%
FinancialCD3.77%
FinancialCD3.49%
National Bank For Agriculture & Rural Development
FinancialCD3.49%
FinancialCD2.79%
Reserve Bank of India
FinancialT-Bills2.79%
FinancialCD0.56%
See All

Expense ratio, exit load and tax

Expense ratio: 0.11%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ranjana Gupta
Jun 2018 - Present
View details

Education
She is a Commerce graduate from Mumbai University
Experience
Prior to joining SBI Mutaul Fund, 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
29 Jun 1987
E-mail
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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