| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹12.24 (26 Oct 2020) |
|---|---|
| Fund Started | 31 Aug 2018 |
| Fund Size | ₹723 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | NCD | 8.5% |
| L&T Finance Ltd. | Financial | Debenture | 8.4% |
| L&T Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 8.1% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.9% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.9% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 7.0% |
| REC Ltd. | Financial | Bonds | 6.6% |
| Axis Finance Ltd. | Financial | ZCB | 6.2% |
| Export-Import Bank Of India | Financial | Bonds | 5.0% |
SBI Debt Fund Series C 23 (1100 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 31 Aug 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 23 (1100 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹723 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.24.
The SBI Debt Fund Series C 23 (1100 Days) Direct 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.