SBI Debt Fund Series C - 34 (1211 Days) - Dividend - Direct Plan

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  • Net Change on 06-10-2019

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Fund Overview Dividend | Direct 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 investorsthrough 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 31-August-2019

  • Housing and Urban Development Corporation Ltd.

  • Fullerton India Credit Company Ltd.

  • Food Corporation of India

  • Small Industries Development Bank of India

  • Sundaram Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Tata Capital Housing Finance Ltd.

  • National Highways Authority of India

  • Aditya Birla Housing Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • REC Ltd.

  • LIC Housing Finance Ltd.

  • REC Ltd.

  • Net Receivable / Payable

  • HDB Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • The Federal Bank Ltd.

  • IndusInd Bank Ltd.

  • TREPS

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  • Miscellaneous

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About SBI Debt Fund Series C - 34 (1211 Days)

Scheme Analysis

SBI Debt Fund Series C - 34 (1211 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 01-Jan-2019 and currently has an AUM of ₹119.73 crore. SBI Debt Fund Series C - 34 (1211 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Debt Fund Series C - 34 (1211 Days) ended down ₹0(0.02%)yesterday to ₹10.81.

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

The SBI Debt Fund Series C - 34 (1211 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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