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 |
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% |
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.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.