SBI Debt Fund Series C 48 Direct Growth
SBI Debt Fund Series C 48 Direct Growth

SBI Debt Fund Series C 48 Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.2 as on 28-01-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.8%
3%
5.2%
6.5%
Benchmark
-
-
-
-
-
About the Fund

SBI Debt Fund Series C 48 Direct Growth is a debt fund. This fund was started on  14 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 48 Direct Growth has a NAV of 13.1701 as on 28-01-2023.

2) SBI Debt Fund Series C 48 Direct Growth has 105 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.

3) The fund has an expense ratio 0.13 %.

Fund Overview

Expense ratio
Expense ratio
0.13%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹105 Cr
Inception Date
Inception Date
14 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
19.62%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

95.7%

Cash Equivalent

4.3%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings8
Holdings
Weight%
Holdings Trend
1M Change
icon
07.78 Up SDL 2023
70.44%
0%
icon
07.77 GJ Sdl 2023
14.33%
0%
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0% GOI - 15062023 STRIPS
4.32%
0%
icon
0% Goi - 16jun23 Strips
3.7%
0%
icon
07.63 PN Sdl 2023
2.62%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM has remained same in the last 1M
Dec'69 return underperformed benchmark

Change in AUM

Dec'22
₹ 104.5 Cr
Nov'22
₹ 104.5 Cr
Oct'22
₹ 103.9 Cr

Fund Returns vs Benchmark

Dec'22
0.53%
0.71%
Nov'22
0.18%
0.05%
Oct'22
0.52%
0.57%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Fund Manager of SBI Debt Fund Series C 48 Direct Growth, since 14 March 2019

AMC details

Fund House
SBI Funds Management Ltd
Total Schemes
Total AUM
₹4.53L Cr
as on 31-Dec-2022
Address
9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East), Mumbai
Phone
91-22-66142900
Email
partnerforlife@sbimf.com

Fund Highlights

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Low Risk

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

About the fund

This fund has delivered an average annual returns of 7.36% since inception which is more than its category average return of 5.09%
AUM size ₹105 Cr

AUM size ₹105 Cr

This fund has AUM of ₹105 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.13%

Expense Ratio 0.13%

This fund has an expense ratio of 0.13% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Debt Fund Series C 48 Direct Growth is 13.16 as on 25-Jan-2023.
Existing (Absolute + CAGR)
SBI Debt Fund Series C 48 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.58%
0.58%
6 Month Returns
2.95%
2.95%
1 Year Returns
5.16%
5.16%
3 Years Returns
20.91%
6.53%
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.
0.13 as on December 2022
105 Cr as on December 2022
AAA
100
Ranjana Gupta is the fund manager of SBI Debt Fund Series C 48 Direct Growth
The Exit load of SBI Debt Fund Series C 48 Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.