Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.23% |
NAV | ₹12.53 (04 Mar 2021) |
---|---|
Fund Started | 24 Sep 2018 |
Fund Size | ₹386 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.7% |
Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 8.0% |
Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.6% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.4% |
Reliance Industries Ltd. | Energy | Debenture | 6.3% |
Power Finance Corpn. Ltd. | Financial | Bonds | 6.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.1% |
Shriram Transport Finance Co. Ltd. | Financial | Debenture | 5.2% |
Vedanta Ltd. | Metals | Debenture | 5.2% |
Tata Realty and Infrastructure Ltd. | Construction | Debenture | 4.6% |
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 ₹386 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.53.
The SBI Debt Fund Series C 25 (1100 Days) Direct Dividend is rated 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.