6M
1Y
All
Fund Details
SBI Debt Fund Series C 26 (1125 Days) Regular Growth
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.48% |
| NAV | ₹12.57 (22 Jun 2021) |
|---|---|
| Fund Started | 05 Oct 2018 |
| Fund Size | ₹140 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
5.6%
-
-
9.3%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
291
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 5.6% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.2% |
| Kotak Mahindra Investments Ltd. | Financial | Debenture | 9.2% |
| L&T Housing Finance Ltd. | Financial | Debenture | 7.3% |
| Ultratech Cement Ltd. | Construction | Debenture | 7.2% |
| REC Ltd. | Financial | Debenture | 7.2% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.2% |
| Reliance Industries Ltd. | Energy | Debenture | 7.2% |
| SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 7.1% |
| Aditya Birla Housing Finance Ltd. | Financial | Debenture | 4.6% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.6% |
See All
Fund Managers
Ranjana Gupta
SBI Debt Fund Series C 26 (1125 Days) Regular Growth Details
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 ₹140 Cr and the Latest NAV as of 22 Jun 2021 is ₹12.57.
The SBI Debt Fund Series C 26 (1125 Days) Regular Growth is rated Low to Moderate risk.
Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
Compare Funds
SBI Debt Fund Series C 26 (1125 Days) Regular Growth
VS
search
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
E-mail
[email protected]Website
NASBI 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,
Email
[email protected]Website
www.camsonline.com