SBI Debt Fund Series C 28 (1240 Days) Direct Dividend+0.02%

9.65%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series C 28 (1240 Days) Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.11%
NAV12.38 (30 Nov 2020)
Fund Started19 Nov 2018
Fund Size586 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
9.7%
-
-
11.2%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
237
-
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 9.7% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Bajaj Finance Ltd.FinancialZCB10.1%
    HDB Financial Services Ltd.FinancialBonds/NCD9.9%
    Reliance Industries Ltd.EnergyDebenture9.0%
    REC Ltd.FinancialDebenture8.5%
    Housing & Urban Development Corpn. Ltd.FinancialNCD8.5%
    National Highways Authority of India Ltd.ServicesBonds8.4%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.3%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture8.1%
    LIC Housing Finance Ltd.FinancialDebenture5.4%
    Power Finance Corpn. Ltd.FinancialDebenture4.4%
    See All

    Fund Managers

    Ranjana Gupta
    keyboard_arrow_down

    SBI Debt Fund Series C 28 (1240 Days) Direct Dividend Details

    SBI Debt Fund Series C 28 (1240 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 19 Nov 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 28 (1240 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹586 Cr and the Latest NAV as of 30 Nov 2020 is ₹12.38.

    The SBI Debt Fund Series C 28 (1240 Days) Direct Dividend is rated 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 28 (1240 Days) Direct Dividend
    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
    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,
    Similar Funds
    Data not available