|Risk||Low to Moderate|
|Min SIP Amount||Not Supported|
|NAV||₹12.54 (26 Jul 2021)|
|Fund Started||24 Sep 2018|
|Fund Size||₹392 Cr|
|Reserve Bank of India||Financial||T-Bills||23.3%|
|Reserve Bank of India||Financial||T-Bills||10.9%|
|Aditya Birla Fashion and Retail Ltd.||Services||NCD||9.8%|
|Mahindra Rural Housing Finance Ltd.||Financial||Debenture||7.7%|
|Power Finance Corporation Ltd.||Financial||Bonds||6.2%|
|National Bank For Agriculture & Rural Development||Financial||Debenture||6.1%|
|Reliance Industries Ltd.||Energy||Debenture||6.1%|
|Small Industries Devp. Bank of India Ltd.||Financial||Debenture||5.9%|
|Shriram Transport Finance Company Ltd.||Financial||Debenture||5.1%|
|Aditya Birla Housing Finance Ltd.||Financial||Debenture||4.6%|
SBI Debt Fund Series C 25 (1100 Days) Regular IDCW 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) Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹392 Cr and the Latest NAV as of 26 Jul 2021 is ₹12.54.
The SBI Debt Fund Series C 25 (1100 Days) Regular IDCW is rated Low to Moderate risk.
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemeâ??s objective will be achieved.