SBI Debt Fund Series C 25 (1100 Days) Direct Dividend+0.04%

9.45%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series C 25 (1100 Days) Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.23%
NAV12.37 (30 Nov 2020)
Fund Started24 Sep 2018
Fund Size381 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.4%
-
-
10.9%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
252
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.4% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Aditya Birla Fashion and Retail Ltd.ServicesNCD9.6%
    Mahindra Rural Housing Finance Ltd.FinancialDebenture8.2%
    Muthoot Finance Ltd.FinancialBonds/NCD6.7%
    Reliance Industries Ltd.EnergyDebenture6.5%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.5%
    Power Finance Corpn. Ltd.FinancialBonds6.5%
    Vedanta Ltd.MetalsDebenture6.5%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture6.3%
    Shriram Transport Finance Co. Ltd.FinancialDebenture5.2%
    Tata Realty and Infrastructure Ltd.ConstructionDebenture4.6%
    See All

    Fund Managers

    Ranjana Gupta
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    SBI Debt Fund Series C 25 (1100 Days) Direct Dividend Details

    SBI Debt Fund Series C 25 (1100 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 24 Sep 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 25 (1100 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹381 Cr and the Latest NAV as of 30 Nov 2020 is ₹12.37.

    The SBI Debt Fund Series C 25 (1100 Days) Direct Dividend is rated 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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    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
    SBI 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,
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