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Fund Details
SBI Debt Fund Series C 29 (366 Days) Direct Growth
| Risk | Moderately Low |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.11% |
| NAV | ₹10.88 (20 Nov 2019) |
|---|---|
| Fund Started | 20 Nov 2018 |
| Fund Size | ₹390 Cr |
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Equitas Small Finance Bank Ltd. | Financial | CD | 9.7% |
| Axis Bank Ltd. | Financial | CD | 9.5% |
| AU Small Finance Bank Ltd. | Financial | CD | 9.4% |
| Indusind Bank Ltd. | Financial | CD | 8.9% |
| Fullerton India Credit Corporation Ltd. | Financial | CP | 8.9% |
| Fullerton India Home Finance Ltd. | Financial | CP | 8.2% |
| Kotak Mahindra Investments Ltd. | Financial | CP | 7.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 6.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 6.4% |
| ICICI Bank Ltd. | Financial | CD | 6.4% |
See All
Fund Managers
Ranjana Gupta
SBI Debt Fund Series C 29 (366 Days) Direct Growth Details
SBI Debt Fund Series C 29 (366 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 20 Nov 2018. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series C 29 (366 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹390 Cr and the Latest NAV as of 20 Nov 2019 is ₹10.88.
The SBI Debt Fund Series C 29 (366 Days) Direct Growth is rated Moderately Low 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
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SBI Debt Fund Series C 29 (366 Days) Direct Growth
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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
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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