Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.41% |
NAV | ₹12.25 (19 Jan 2021) |
---|---|
Fund Started | 20 Aug 2018 |
Fund Size | ₹346 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 10.0% |
TMF Holdings Ltd. | Financial | Debenture | 9.0% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 8.0% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 7.8% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
Reliance Industries Ltd. | Energy | Debenture | 7.5% |
Tata Motors Ltd. | Automobile | Bonds | 7.4% |
Maharashtra State | Others | SDL | 7.3% |
Power Finance Corpn. Ltd. | Financial | Debenture | 6.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 4.7% |
SBI Debt Fund Series C 22 (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 20 Aug 2018. null is the Current Fund Manager of SBI Debt Fund Series C 22 (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹346 Cr and the Latest NAV as of 19 Jan 2021 is ₹12.25.
The SBI Debt Fund Series C 22 (1100 Days) Regular Growth is rated 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.