SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 13.1 as on 13-04-2022
Fund Performance
About the Fund
SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on 3 December, 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 30 Direct Payout of Income Distribution cum capital withdrawal has a NAV of ₹13.0545 as on 13-04-2022.
2) SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal has ₹23 Cr worth of assets under management (AUM) as on 31-03-2023 and is less than category average.
3) The fund has an expense ratio 0.15 %.
SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal Overview
 | 0.15% |
 Benchmark | CRISIL Medium Term Debt TR INR |
 | ₹23 Cr |
 | 3 December, 2018 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 40.01% |
Fund Distribution as on (30-Apr-23)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
100%
Top Holdings of SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal as on (30-Apr-23)
Debt Holdings3
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 08.26 Wb SDL 2023 | 90.21% | 0% | |
Treps | 6.59% | 0% | |
Net Receivable / Payable | 3.2% | 0% |
SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 22.5 Cr as of Apr'23
- AUM increased by 0.1 Cr between Apr'23 and Mar'23
Peer Analysis
SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal Fund Manager
Ranjana Gupta
Fund Manager of SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal, since 3 December 2018
Fund Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 8.26% since inception which is more than its category average return of 5.02%
AUM size ₹23 Cr
This fund has AUM of ₹23 Cr which is less than its category average of ₹ 144 Cr
Expense Ratio 0.15%
This fund has an expense ratio of 0.15% which is less than its category average expense ratio of 0.17%
Frequently Asked Questions
The current NAV of SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal is ₹13.05 as on 13-Apr-2022.
Existing (Absolute + CAGR) as on 13-Apr-2022.
SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 0.37% | 0.37% |
6 Month Returns | 1.98% | 1.98% |
1 Year Returns | 4.39% | 4.39% |
3 Years Returns | 24.86% | 7.68% |
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.
0.15% as on April 2023
₹23 Cr as on April 2023
AAA | 100 |
Ranjana Gupta is the fund manager of SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal
The Exit load of SBI Debt Fund Series C 30 Direct Payout of Income Distribution cum capital withdrawal is 0%