Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.42% |
NAV | ₹12.30 (21 Jan 2021) |
---|---|
Fund Started | 03 Jul 2018 |
Fund Size | ₹385 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Haryana State | Others | SDL | 12.7% |
Sundaram Finance Ltd. | Financial | Debenture | 10.0% |
Kotak Mahindra Prime Ltd. | Financial | DDB | 9.9% |
Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 9.9% |
Ultratech Cement Ltd. | Construction | Debenture | 8.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.0% |
REC Ltd. | Financial | Bonds/NCD | 6.7% |
Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.6% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.3% |
Axis Finance Ltd. | Financial | Debenture | 5.2% |
SBI Debt Fund Series C 19 (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 03 Jul 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 19 (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹385 Cr and the Latest NAV as of 21 Jan 2021 is ₹12.30.
The SBI Debt Fund Series C 19 (1100 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.