SBI Debt Fund Series C 25 Direct Growth
SBI Debt Fund Series C 25 Direct Growth

SBI Debt Fund Series C 25 Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12.8 as on 27-09-2021

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
This Fund
0.3%
0.9%
1.9%
5.1%
Benchmark
-
-
-
-
About the Fund

SBI Debt Fund Series C 25 Direct Growth is a debt fund. This fund was started on  22 September, 2018. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Debt Fund Series C 25 Direct Growth has a NAV of 12.8216 as on 27-09-2021.

2) SBI Debt Fund Series C 25 Direct Growth has 395 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0.23 %.

Fund Overview

Expense ratio
Expense ratio
0.23%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹395 Cr
Inception Date
Inception Date
22 September, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
12.68%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
82.4%
AA
17.6%

Sector Allocation

Oct'22

Sep'22

Aug'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings5
Debt Holdings5
Holdings
Weight%
Holdings Trend
1M Change
icon
Treps
81.47%
0%
icon
Mahindra Rural Housing Finance Limited
7.61%
0%
icon
Power Finance Corporation Limited
6.08%
0%
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Net Receivable / Payable
2.81%
0%
icon
364 DTB 16092021
2.03%
0%

What changed

in last one month
  • Scheme
AUM has remained same in the last 1M

Change in AUM

Oct'22
₹ 394.8 Cr
Sep'22
₹ 394.8 Cr
Aug'22
₹ 394.8 Cr
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 22 September 2018

AMC details

Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Fund House
SBI Funds Management Ltd

Fund Highlights

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Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
AUM size ₹395 Cr

AUM size ₹395 Cr

This fund has AUM of ₹395 Cr which is more than its category average of ₹ 149 Cr
Expense Ratio 0.23%

Expense Ratio 0.23%

This fund has an expense ratio of 0.23% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Debt Fund Series C 25 Direct Growth is 12.82.
Existing (Absolute + CAGR)
SBI Debt Fund Series C 25 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.27%
0.27%
6 Month Returns
1.94%
1.94%
1 Year Returns
5.15%
5.15%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.23 as on November 2022
395 Cr as on November 2022
AAA
82.4
AA
17.6
Ranjana Gupta is the fund manager of SBI Debt Fund Series C 25 Direct Growth
The Exit load of SBI Debt Fund Series C 25 Direct Growth is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.