SBI Debt Fund Series C - 22 (1100 Days) - Growth - Regular Plan

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  • Net Change on 26-07-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • TREPS

  • Aditya Birla Fashion and Retail Ltd.

  • Tata Motors Finance Ltd.

  • Mahindra Rural Housing Finance Ltd.

  • Shriram Transport Finance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Reliance Industries Ltd.

  • 364 DAY T-BILL 19.08.21

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Net Receivable / Payable

  • 91 DAY T-BILL 05.08.21

  • Small Industries Development Bank of India

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  • Miscellaneous

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Fund Manager

  • Education:B.Com
  • Experience:21 Years
  • Basic Details:Ranjana Gupta Joined SBIFMOL in 2008 as Fixed Income Dealer and has over 21 years of Experience in capital market. Prior to joining SBIFMPL, Ranjana was heading the broking activities at Twentyfirst Century Shares and Securities Ltd from May 1995 to February 2008. She started har career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India). Ranjana is a commerce graduate from Mumbai University.
  • Funds Managed:
  • CARE AA-

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • IND AA+

  • Sov

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About SBI Debt Fund Series C - 22 (1100 Days)

Scheme Analysis

SBI Debt Fund Series C - 22 (1100 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 20-Aug-2018 and currently has an AUM of ₹354.02 crore. SBI Debt Fund Series C - 22 (1100 Days) is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of SBI Debt Fund Series C - 22 (1100 Days) ended up ₹0(0.01%)yesterday to ₹12.5281.

Among its top 3 holdings the fund has exposure to TREPS, and

The SBI Debt Fund Series C - 22 (1100 Days) is managed by Ranjana Gupta .

Fund House Contact

191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

022 - 22180221-27
022 - 22189663
www.sbimf.com