SBI Debt Fund Series C - 47 (360 Days) - Growth - Direct Plan

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  • Net Change on 06-10-2019

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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 (₹)

  • 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 31-August-2019

  • DCB Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Shriram City Union Finance Ltd.

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Tata Capital Housing Finance Ltd.

  • Cooperatieve Rabobank U.A

  • Nabha Power Ltd.

  • Tata Sons Pvt.Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • Equitas Small Finance Bank Ltd.

  • Net Receivable / Payable

  • TREPS

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  • Miscellaneous

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About SBI Debt Fund Series C - 47 (360 Days)

Scheme Analysis

SBI Debt Fund Series C - 47 (360 Days) is a Fixed Maturity Plans fund and belongs to SBI Mutual Fund. It was launched on 12-Mar-2019 and currently has an AUM of ₹151.61 crore. SBI Debt Fund Series C - 47 (360 Days) is benchmarked against Crisil Short Term Bond Fund Index as primary index.

The NAV of SBI Debt Fund Series C - 47 (360 Days) ended up ₹0(0.02%)yesterday to ₹10.52.

Among its top 3 holdings the fund has exposure to DCB Bank Ltd., AU Small Finance Bank Ltd. and Shriram City Union Finance Ltd.

The SBI Debt Fund Series C - 47 (360 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+

  • [ICRA]AAA(SO)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

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