Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.43 (04 Mar 2021) |
---|---|
Fund Started | 19 Jul 2018 |
Fund Size | ₹172 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kotak Mahindra Prime Ltd. | Financial | DDB | 10.0% |
Axis Finance Ltd. | Financial | Debenture | 9.8% |
Andhra Pradesh State | Others | SDL | 8.9% |
Bajaj Housing Finance Ltd. | Financial | NCD | 8.2% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.0% |
REC Ltd. | Financial | Debenture | 8.0% |
Ultratech Cement Ltd. | Construction | Debenture | 7.7% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.5% |
Housing & Urban Development Corpn. Ltd. | Financial | Debenture | 5.8% |
Bank Of Baroda | Financial | CD | 5.8% |
SBI Debt Fund Series C 20 (1100 Days) Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹172 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.43.
The SBI Debt Fund Series C 20 (1100 Days) Direct Dividend is rated Low to Moderate 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.