| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹12.24 (23 Oct 2020) |
|---|---|
| Fund Started | 05 Oct 2018 |
| Fund Size | ₹136 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.2% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.6% |
| Reliance Industries Ltd. | Energy | Debenture | 7.6% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.6% |
| REC Ltd. | Financial | Debenture | 7.6% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.6% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 7.4% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.5% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.9% |
SBI Debt Fund Series C 26 (1125 Days) Regular Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 05 Oct 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 26 (1125 Days) Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹136 Cr and the Latest NAV as of 23 Oct 2020 is ₹12.24.
The SBI Debt Fund Series C 26 (1125 Days) Regular 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.