Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series C 20 (1100 Days) Regular Growth

SBI Debt Fund Series C 20 (1100 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
3.75%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 22 Jul 2021₹12.48
Min. SIP AmountNA
RatingNA
Fund Size₹174.65 Cr

Holdings (8)

NameSectorInstrumentAssets
Kotak Mahindra Prime Ltd.
FinancialDDB10.0%
Axis Finance Ltd.
FinancialDebenture9.9%
Andhra Pradesh State
OthersSDL8.6%
Reserve Bank of India
FinancialT-Bills8.6%
Bajaj Housing Finance Ltd.
FinancialNCD8.0%
National Bank For Agriculture & Rural Development
FinancialDebenture7.8%
HDB Financial Services Ltd.
FinancialNCD2.9%
Sundaram Finance Ltd.FinancialDebenture1.4%

Expense ratio, exit load and tax

Expense ratio: 0.42%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Ranjana Gupta
Jul 2018 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

SBI Debt Fund Series C 20 (1100 Days) Regular Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India