Risk | Low to Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.11% |
NAV | ₹12.46 (04 Mar 2021) |
---|---|
Fund Started | 19 Nov 2018 |
Fund Size | ₹590 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Bajaj Finance Ltd. | Financial | ZCB | 10.1% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 9.9% |
Reliance Industries Ltd. | Energy | Debenture | 8.8% |
REC Ltd. | Financial | Debenture | 8.3% |
Housing & Urban Development Corpn. Ltd. | Financial | NCD | 8.3% |
National Highways Authority of India Ltd. | Services | Bonds | 8.3% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.1% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 8.0% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.4% |
Power Finance Corpn. Ltd. | Financial | Debenture | 4.3% |
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 ₹590 Cr and the Latest NAV as of 04 Mar 2021 is ₹12.46.
The SBI Debt Fund Series C 28 (1240 Days) Direct Dividend is rated Low to 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.