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 |
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% |
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.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.