SBI Debt Fund Series C - 32 (1223 Days) - Growth - Direct Plan

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  • Net Change on 14-10-2019

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 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-September-2019

  • Fullerton India Credit Company Ltd.

  • Small Industries Development Bank of India

  • Housing and Urban Development Corporation Ltd.

  • ONGC Petro Additions Ltd.

  • National Bank for Agriculture and Rural Development

  • Power Finance Corporation Ltd.

  • Sundaram Finance Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Tata Capital Housing Finance Ltd.

  • LIC Housing Finance Ltd.

  • Kotak Mahindra Prime Ltd.

  • REC Ltd.

  • REC Ltd.

  • Net Receivable / Payable

  • Mahindra & Mahindra Financial Services Ltd.

  • HDB Financial Services Ltd.

  • Food Corporation of India

  • REC Ltd.

  • Reliance Jio Infocomm Ltd.

  • Larsen & Toubro Ltd.

  • IndusInd Bank Ltd.

  • TREPS

  • The Federal Bank Ltd.

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  • Miscellaneous

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About SBI Debt Fund Series C - 32 (1223 Days)

Scheme Analysis

SBI Debt Fund Series C - 32 (1223 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 13-Dec-2018 and currently has an AUM of ₹569.81 crore. SBI Debt Fund Series C - 32 (1223 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Debt Fund Series C - 32 (1223 Days) ended up ₹0(0.04%)yesterday to ₹10.91.

Among its top 3 holdings the fund has exposure to Fullerton India Credit Company Ltd., Small Industries Development Bank of India and Housing and Urban Development Corporation Ltd.

The SBI Debt Fund Series C - 32 (1223 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

Fund Manager

  • Education:B.Com
  • Experience:44
  • 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

  • CRISIL AAA(SO)

  • IND AAA

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