SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal
SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal

SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal

Debt
Direct
Low to Moderate Risk
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.8 as on 05-03-2020

About the Fund

SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal is a debt fund. This fund was started on  12 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 47 Direct Payout of Income Distribution cum capital withdrawal has a NAV of 10.7909 as on 21-Jan-2022.

2) SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal has 156 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 0.15 %.

Fund Overview

Expense ratio
Expense ratio
0.15%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹156 Cr
Inception Date
Inception Date
12 March, 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 Equivalent86.6%
Corporate13.4%

Top Holdings

  • All
  • Debt & Cash
Total Holdings11
Debt Holdings11
Treps
Treps
26.4%
DCB Bank Limited
DCB Bank Limited
9.6%
AU Small Finance Bank Limited
AU Small Finance Bank Limited
9.6%
SHRIRAM - CITY UNION FINANCE LIMITED
SHRIRAM - CITY UNION FINANCE LIMITED
9.6%
AXIS BANK LIMITED
AXIS BANK LIMITED
8.9%
TATA CAPITAL HOUSING FINANCE LIMITED
TATA CAPITAL HOUSING FINANCE LIMITED
8.9%
COOPERATIEVE RABOBANK U.A
COOPERATIEVE RABOBANK U.A
8.9%
Tata Sons Limited
Tata Sons Limited
8%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 7.91% 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 99.99999% in Cash related instruments
AUM size ₹156 Cr

AUM size ₹156 Cr

This fund has AUM of ₹156 Cr which is more than its category average of ₹ 64 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 0.23%

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 47 Direct Payout of Income Distribution cum capital withdrawal Fund ?

What is the current NAV of SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal Fund?

How do I invest in SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal Fund?

What is the expense ratio of SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal fund?

What is the worth of total assets under management (AUM) of SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal fund ?

What are the top holdings of SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal Fund?

What are the top sectors SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal Fund has invested in?

What is the credit quality of the SBI Debt Fund Series C 47 Direct Payout of Income Distribution cum capital withdrawal holdings?