6M
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Fund Details
SBI Debt Fund Series C 25 (1100 Days) Direct Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.23% |
| NAV | ₹12.37 (30 Nov 2020) |
|---|---|
| Fund Started | 24 Sep 2018 |
| Fund Size | ₹381 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 month₹5,000
Estimated Value
as per Historical Returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.7% |
| Reliance Industries Ltd. | Energy | Debenture | 6.5% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.5% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.5% |
| Vedanta Ltd. | Metals | Debenture | 6.5% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.3% |
| Shriram Transport Finance Co. Ltd. | Financial | Debenture | 5.2% |
| Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.6% |
See All
Fund Managers
Ranjana Gupta
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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SBI Debt Fund Series C 25 (1100 Days) Direct 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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