SBI Debt Fund Series C - 28 (1240 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

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  • 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.There is no assurance or guarantee that the scheme’s objective will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Medium Term Debt 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

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • Reliance Industries Ltd.

  • REC Ltd.

  • Housing and Urban Development Corporation Ltd.

  • National Highways Authority of India

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • IndusInd Bank Ltd.

  • 364 DAY T-BILL 30.03.22

  • Bharat Petroleum Corporation Ltd.

  • IndusInd Bank Ltd.

  • Net Receivable / Payable

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Axis Bank Ltd.

  • IndusInd Bank Ltd.

  • 8.75% State Government of Tamil Nadu 2022

  • Power Grid Corporation of India Ltd.

  • Small Industries Development Bank of India

  • 182 DAY T-BILL 14.10.21

  • TREPS

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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:
  • [ICRA]AAA

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Sov

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About SBI Debt Fund Series C - 28 (1240 Days)

Scheme Analysis

SBI Debt Fund Series C - 28 (1240 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 19-Nov-2018 and currently has an AUM of ₹600.98 crore. SBI Debt Fund Series C - 28 (1240 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Debt Fund Series C - 28 (1240 Days) ended up ₹0(0.01%)yesterday to ₹12.5894.

Among its top 3 holdings the fund has exposure to Bajaj Finance Ltd., and

The SBI Debt Fund Series C - 28 (1240 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