SBI Debt Fund Series C - 38 (1224 Days) - Growth - Direct Plan

  • Previous Nav

  • Net Change on 06-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 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 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

  • 8.69% State Government of Kerala 2022

  • HDB Financial Services Ltd.

  • LIC Housing Finance Ltd.

  • Bajaj Housing Finance Ltd.

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • National Highways Authority of India

  • Bajaj Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Kotak Mahindra Prime Ltd.

  • Power Grid Corporation of India Ltd.

  • 8.99% State Government of Gujarat 2022

  • 8.39% State Government of Rajasthan 2022

  • Net Receivable / Payable

  • 9.23% State Government of Gujarat 2022

  • 9.10% State Government of Tamil Nadu 2022

  • Export-Import Bank of India

  • 8.92% State Government of Tamil Nadu 2022

  • 8.74% State Government of Karnataka 2022

  • Power Grid Corporation of India Ltd.

  • 8.61% State Government of Uttar Pradesh 2022

  • TREPS

  • Bank of Baroda

View More
  • Miscellaneous

View More

About SBI Debt Fund Series C - 38 (1224 Days)

Scheme Analysis

SBI Debt Fund Series C - 38 (1224 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 23-Jan-2019 and currently has an AUM of ₹460.24 crore. SBI Debt Fund Series C - 38 (1224 Days) is benchmarked against CRISIL Medium Term Debt Index as primary index.

The NAV of SBI Debt Fund Series C - 38 (1224 Days) ended up ₹0(0.02%)yesterday to ₹10.83.

Among its top 3 holdings the fund has exposure to 8.69% State Government of Kerala 2022, HDB Financial Services Ltd. and LIC Housing Finance Ltd.

The SBI Debt Fund Series C - 38 (1224 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]A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • Sovereign

View More