Risk | Moderately Low |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.14% |
NAV | ₹12.52 (20 Jan 2021) |
---|---|
Fund Started | 25 Oct 2018 |
Fund Size | ₹264 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Kotak Mahindra Investments Ltd. | Financial | Debenture | 10.2% |
L&T Housing Finance Ltd. | Financial | Debenture | 8.4% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.2% |
L&T Finance Ltd. | Financial | Debenture | 8.0% |
SP Jammu Udhampur Highway Pvt. Ltd | Services | Debenture | 8.0% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.0% |
REC Ltd. | Financial | NCD | 8.0% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.0% |
Food Corporation of India | FMCG | Bonds | 7.3% |
Indusind Bank Ltd. | Financial | CD | 4.5% |
SBI Debt Fund Series C 27 (1260 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 25 Oct 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 27 (1260 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹264 Cr and the Latest NAV as of 20 Jan 2021 is ₹12.52.
The SBI Debt Fund Series C 27 (1260 Days) Direct Growth is rated Moderately Low 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.