SBI Debt Fund Series C 46 - 1178Days Direct Growth
SBI Debt Fund Series C 46 - 1178Days Direct Growth

SBI Debt Fund Series C 46 - 1178Days Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.4 as on 06-12-2021

About the Fund

SBI Debt Fund Series C 46 - 1178Days Direct Growth is a debt fund. This fund was started on  6 March, 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 46 - 1178Days Direct Growth has a NAV of 12.4181 as on 07-Dec-2021.

2) SBI Debt Fund Series C 46 - 1178Days Direct Growth has 364 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹364 Cr
Inception Date
Inception Date
6 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.46%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate51%
Government36.4%
Cash Equivalent12.6%

Top Holdings

  • All
  • Debt & Cash
Total Holdings19
Debt Holdings19
LIC Housing Finance Limited
LIC Housing Finance Limited
10.2%
HDB Financial Services Limited
HDB Financial Services Limited
10.1%
9.12% Gujarat SDL 2022
9.12% Gujarat SDL 2022
8.5%
Housing Development Finance Corporation Limited
Housing Development Finance Corporation Limited
8.1%
Reliance Industries Limited
Reliance Industries Limited
8.1%
Tata Sons Limited
Tata Sons Limited
7.9%
Housing and Urban Development Corporation Limited
Housing and Urban Development Corporation Limited
7.8%
National Bank For Agriculture and Rural Development
National Bank For Agriculture and Rural Development
7.8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.2% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 83.7% in Debt and 16.3% in Cash related instruments
AUM size ₹364 Cr

AUM size ₹364 Cr

This fund has AUM of ₹364 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.15%

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%

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 46 - 1178Days Direct Growth Fund ?

What is the current NAV of SBI Debt Fund Series C 46 - 1178Days Direct Growth Fund?

How do I invest in SBI Debt Fund Series C 46 - 1178Days Direct Growth Fund?

What is the expense ratio of SBI Debt Fund Series C 46 - 1178Days Direct Growth fund?

What is the worth of total assets under management (AUM) of SBI Debt Fund Series C 46 - 1178Days Direct Growth fund ?

What are the top holdings of SBI Debt Fund Series C 46 - 1178Days Direct Growth Fund?

What are the top sectors SBI Debt Fund Series C 46 - 1178Days Direct Growth Fund has invested in?

What is the credit quality of the SBI Debt Fund Series C 46 - 1178Days Direct Growth holdings?

We are a SEBI registered investement advisor
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