SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal
SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal

SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal

Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.2 as on 02-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.3%
1.3%
1.7%
3.7%
6.6%
Benchmark
-
-
-
-
-
About the Fund

SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  13 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 - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal has a NAV of 13.1737 as on 02-10-2022.

2) SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal has 25 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.19 %.

Fund Overview

Expense ratio
Expense ratio
0.19%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹25 Cr
Inception Date
Inception Date
13 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
3.55%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Government

91.3%

Cash Equivalent

8.7%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
08.26 Wb SDL 2023
79.77%
0%
icon
0% GOI - 22FEB23 STRIPS
11.54%
0%
icon
Treps
5.39%
0%
icon
Net Receivable / Payable
3.3%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 0.1 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 25.3 Cr
Jul'22
₹ 25.2 Cr
Jun'22
₹ 25.1 Cr

Fund Returns vs Benchmark

Aug'22
0.51%
0.71%
Jul'22
0.51%
0.71%
Jun'22
0.61%
0.27%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Managing this fund since 13 December 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

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.52% since inception which is more than its category average return of 5.15%
AUM size ₹25 Cr

AUM size ₹25 Cr

This fund has AUM of ₹25 Cr which is less than its category average of ₹ 150 Cr
Expense Ratio 0.19%

Expense Ratio 0.19%

This fund has an expense ratio of 0.19% which is more than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal is 13.17.
Existing (Absolute + CAGR)
SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
0.26%
0.26%
6 Month Returns
1.74%
1.74%
1 Year Returns
3.74%
3.74%
3 Years Returns
21.06%
6.58%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.19 as on September 2022
25 Cr as on September 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal
The Exit load of SBI Debt Fund Series C - 32 (1223 Days) Direct Payout of Income Distribution cum capital withdrawal is 0%