Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.48% |
NAV | ₹12.32 (26 Jan 2021) |
---|---|
Fund Started | 11 Sep 2018 |
Fund Size | ₹205 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 9.3% |
REC Ltd. | Financial | Bonds | 7.6% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 7.6% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.5% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 7.5% |
Reliance Industries Ltd. | Energy | Debenture | 7.5% |
L&T Housing Finance Ltd. | Financial | Debenture | 7.5% |
Power Finance Corpn. Ltd. | Financial | Debenture | 7.5% |
Tata Sons Ltd. | Financial | NCD | 7.5% |
Ultratech Cement Ltd. | Construction | Debenture | 7.0% |
SBI Debt Fund Series C 24 (1100 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 11 Sep 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 24 (1100 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹205 Cr and the Latest NAV as of 26 Jan 2021 is ₹12.32.
The SBI Debt Fund Series C 24 (1100 Days) Regular Growth is rated Moderately Low 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.