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SBI Debt Fund Series C 20 (1100 Days) Direct IDCW+0.01%

4.09%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series C 20 (1100 Days) Direct IDCW

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹12.60 (22 Jul 2021)
Fund Started19 Jul 2018
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
4.1%
-
-
10.9%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
352
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 4.1% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Kotak Mahindra Prime Ltd.FinancialDDB10.0%
Axis Finance Ltd.FinancialDebenture9.9%
Andhra Pradesh StateOthersSDL8.6%
Reserve Bank of IndiaFinancialT-Bills8.6%
Bajaj Housing Finance Ltd.FinancialNCD8.0%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture7.8%
HDB Financial Services Ltd.FinancialNCD2.9%
Sundaram Finance Ltd.FinancialDebenture1.4%

Fund Managers

Ranjana Gupta
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SBI Debt Fund Series C 20 (1100 Days) Direct IDCW Details

SBI Debt Fund Series C 20 (1100 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 19 Jul 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 20 (1100 Days) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 22 Jul 2021 is ₹12.60.

The SBI Debt Fund Series C 20 (1100 Days) Direct IDCW is rated Low to Moderate risk.

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

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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
29 Jun 1987
Website
NA
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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