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SBI Debt Fund Series C 25 (1100 Days) Regular IDCW+0.01%

5.43%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

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

RiskLow to Moderate
Min SIP AmountNot Supported
Expense Ratio0.81%
NAV₹12.54 (26 Jul 2021)
Fund Started24 Sep 2018
Fund Size392 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.4%
-
-
10.2%
Category Average
5.8%
8.1%
8.2%
-
Rank Within Category
115
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 5.4% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills23.3%
Reserve Bank of IndiaFinancialT-Bills10.9%
Aditya Birla Fashion and Retail Ltd.ServicesNCD9.8%
Mahindra Rural Housing Finance Ltd.FinancialDebenture7.7%
Power Finance Corporation Ltd.FinancialBonds6.2%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture6.1%
Reliance Industries Ltd.EnergyDebenture6.1%
Small Industries Devp. Bank of India Ltd.FinancialDebenture5.9%
Shriram Transport Finance Company Ltd.FinancialDebenture5.1%
Aditya Birla Housing Finance Ltd.FinancialDebenture4.6%
See All

Fund Managers

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

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.

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
Website
NA
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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