SBI Debt Fund Series C - 42 (365 Days) Direct Growth
SBI Debt Fund Series C - 42 (365 Days) Direct Growth

SBI Debt Fund Series C - 42 (365 Days) Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.8 as on 12-02-2020

About the Fund

SBI Debt Fund Series C - 42 (365 Days) Direct Growth is a debt fund. This fund was started on  12 February, 2019. The fund is managed by Ranjana Gupta. This fund is suitable to keep your money safe.

Key parameters

1) SBI Debt Fund Series C - 42 (365 Days) Direct Growth has a NAV of 10.8114 as on 21-Jan-2022.

2) SBI Debt Fund Series C - 42 (365 Days) Direct Growth has 236 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.16 %.

Fund Overview

Expense ratio
Expense ratio
0.16%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹236 Cr
Inception Date
Inception Date
12 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent81.4%
Corporate18.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings13
Debt Holdings13
IDFC BANK LIMITED
IDFC BANK LIMITED
9.7%
KOTAK MAHINDRA INVESTMENTS LIMITED
KOTAK MAHINDRA INVESTMENTS LIMITED
9.7%
COOPERATIEVE RABOBANK U.A
COOPERATIEVE RABOBANK U.A
9.7%
EQUITAS SMALL FINANCE BANK LIMITED
EQUITAS SMALL FINANCE BANK LIMITED
9.7%
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
SUNDARAM BNP PARIBAS HOME FINANCE LIMITED
9.3%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD (CHOLAMANDALAM DBS FINANCE LTD)
9.3%
AU SMALL FINANCE BANK LIMITED
AU SMALL FINANCE BANK LIMITED
9.3%
DCB BANK LIMITED
DCB BANK LIMITED
9.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.11% since inception which is more than its category average return of 2.81%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹236 Cr

AUM size ₹236 Cr

This fund has AUM of ₹236 Cr which is more than its category average of ₹ 64 Cr
Expense Ratio 0.16%

Expense Ratio 0.16%

This fund has an expense ratio of 0.16% which is less than its category average expense ratio of 0.23%

AMC details

Fund House
SBI Funds Management Private Limited
Email
partnerforlife@sbimf.com
Phone
+912261793000
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Frequently Asked Questions

What are the average returns of SBI Debt Fund Series C - 42 (365 Days) Direct Growth Fund ?

What is the current NAV of SBI Debt Fund Series C - 42 (365 Days) Direct Growth Fund?

How do I invest in SBI Debt Fund Series C - 42 (365 Days) Direct Growth Fund?

What is the expense ratio of SBI Debt Fund Series C - 42 (365 Days) Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Debt Fund Series C - 42 (365 Days) Direct Growth fund ?

What are the top holdings of SBI Debt Fund Series C - 42 (365 Days) Direct Growth Fund?

What are the top sectors SBI Debt Fund Series C - 42 (365 Days) Direct Growth Fund has invested in?

What is the credit quality of the SBI Debt Fund Series C - 42 (365 Days) Direct Growth holdings?