| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.23% |
| NAV | ₹12.30 (26 Oct 2020) |
|---|---|
| Fund Started | 24 Sep 2018 |
| Fund Size | ₹378 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Aditya Birla Fashion and Retail Ltd. | Services | NCD | 9.6% |
| Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 8.3% |
| Muthoot Finance Ltd. | Financial | Bonds/NCD | 6.7% |
| Reliance Industries Ltd. | Energy | Debenture | 6.6% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 6.6% |
| 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% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.6% |
SBI Debt Fund Series C 25 (1100 Days) Direct Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹378 Cr and the Latest NAV as of 26 Oct 2020 is ₹12.30.
The SBI Debt Fund Series C 25 (1100 Days) Direct Growth 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.