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SBI Debt Fund Series C 25 (1100 Days) Regular Dividend+0.02%

7.43%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series C 25 (1100 Days) Regular Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.81%
NAV₹12.35 (24 Feb 2021)
Fund Started24 Sep 2018
Fund Size386 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
-
-
10.2%
Category Average
7.5%
7.4%
8.9%
-
Rank Within Category
301
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

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Fund Managers

Ranjana Gupta
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SBI Debt Fund Series C 25 (1100 Days) Regular Dividend Details

SBI Debt Fund Series C 25 (1100 Days) Regular 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) Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹386 Cr and the Latest NAV as of 24 Feb 2021 is ₹12.35.

The SBI Debt Fund Series C 25 (1100 Days) Regular Dividend is rated Moderate risk.

Investment Objective

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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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
SBI 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,
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