NAV: 27 Sep 2021 | ₹12.82 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹394.39Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | 0.9% | 1.9% | 5.1% | 28.2% |
Category average | NA | NA | 5.8% | NA |
Rank with in category | 303 | 282 | 165 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reserve Bank of India | Financial | T-Bills | 23.3% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 7.6% |
Power Finance Corporation Ltd. | Financial | Bonds | 6.1% |
Indusind Bank Ltd. | Financial | CD | 2.5% |
Reserve Bank of India | Financial | T-Bills | 2.0% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 1.0% |
L&T Finance Ltd. | Financial | Debenture | 0.8% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in SBI Debt Fund Series C 25 (1100 Days) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The SBI Debt Fund Series C 25 (1100 Days) Direct IDCW has been there from 24 Sep 2018 and the average annual returns provided by this fund is 5.15% since its inception.
The term
Expense Ratio used for SBI Debt Fund Series C 25 (1100 Days) Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of SBI Debt Fund Series C 25 (1100 Days) Direct IDCW is 0.23% as of 23 May 2022...
The AUM, short for Assets Under Management of SBI Debt Fund Series C 25 (1100 Days) Direct IDCW is ₹394.39Cr as of 23 May 2022.
If you want to sell your SBI Debt Fund Series C 25 (1100 Days) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of SBI Debt Fund Series C 25 (1100 Days) Direct IDCW is ₹12.82 as of 27 Sep 2021.