Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series C 22 (1100 Days) Regular Growth

SBI Debt Fund Series C 22 (1100 Days) Regular Growth

Debt
FMP
Low to Moderate Risk
5.53%
1Y return
+0.01% 1D
1M
6M
1Y
All
NAV: 23 Aug 2021₹12.56
Min. SIP amountNA
RatingNA
Fund size₹355.09 Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returns0.9%2.1%5.5%25.6%
Category averageNANA5.8%NA
Rank with in category29129094NA
Understand termsinfo

Holdings (8)

NameSectorInstrumentAssets
ServicesNCD10.1%
TMF Holdings Ltd.
FinancialDebenture9.1%
National Bank For Agriculture & Rural Development
FinancialDebenture7.0%
Reserve Bank of India
FinancialT-Bills7.0%
Power Finance Corporation Ltd.
FinancialDebenture5.6%
FinancialCD5.6%
Reserve Bank of India
FinancialT-Bills4.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.4%

Expense ratio, exit load and tax

Expense ratio: 0.41%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Ranjana Gupta
Aug 2018 - Present
View details
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Fund house & investment objective

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Fund house contact details

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