6M
1Y
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Fund Details
SBI Debt Fund Series C 23 (1100 Days) Regular Dividend
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.44% |
| NAV | ₹12.30 (04 Mar 2021) |
|---|---|
| Fund Started | 31 Aug 2018 |
| Fund Size | ₹734 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
6.7%
-
-
10.6%
Category Average
7.4%
7.5%
8.8%
-
Rank Within Category
357
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 6.7% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Sundaram Finance Ltd. | Financial | NCD | 8.5% |
| L&T Finance Ltd. | Financial | Debenture | 8.2% |
| L&T Housing Finance Ltd. | Financial | Debenture | 8.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 7.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.7% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.7% |
| Indian Railway Finance Corpn. Ltd. | Financial | Debenture | 6.8% |
| REC Ltd. | Financial | Bonds | 6.4% |
| Axis Finance Ltd. | Financial | ZCB | 6.2% |
| Export-Import Bank Of India | Financial | Bonds | 4.8% |
See All
Fund Managers
Ranjana Gupta
SBI Debt Fund Series C 23 (1100 Days) Regular Dividend Details
SBI Debt Fund Series C 23 (1100 Days) Regular Dividend 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) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹734 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.30.
The SBI Debt Fund Series C 23 (1100 Days) Regular Dividend is rated Low to Moderate risk.
Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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SBI Debt Fund Series C 23 (1100 Days) Regular Dividend
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About SBI Mutual Fund
Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
enq_h@camsonline.comWebsite
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