SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option
SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option

SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 13.1 as on 08-02-2023

Fund Performance

Fund Performance as on (01-Jan-70)

Return
1M
3M
6M
1Y
3Y
This Fund
0.5%
1.8%
3%
5.4%
6.1%
Benchmark
-
-
-
-
-
About the Fund

SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option is a debt fund. This fund was started on  28 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 50 Direct Payout of Income Distribution cum capital withdrawal option has a NAV of 13.0729 as on 08-02-2023.

2) SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option has 63 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.

3) The fund has an expense ratio 0.14 %.

Fund Overview

Expense ratio
Expense ratio
0.14%
Benchmark
Benchmark
CRISIL Medium Term Debt TR INR
AUM
AUM
₹63 Cr
Inception Date
Inception Date
28 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
25.9%

Fund Distribution as on (31-Dec-22)

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

Sector Allocation

Dec'22

Nov'22

Oct'22

Government

95.9%

Cash Equivalent

4.1%

Top Holdings as on (31-Dec-69)

  • Debt & Cash
Debt Holdings6
Holdings
Weight%
Holdings Trend
1M Change
0% Goi - 16jun23 Strips
0% Goi - 16jun23 Strips
47.6%
0%
07.82 Wb SDL 2023
07.82 Wb SDL 2023
23.75%
0%
07.63 PN Sdl 2023
07.63 PN Sdl 2023
15.46%
0%
0% GOI - 15062023 STRIPS
0% GOI - 15062023 STRIPS
8.96%
0%
Treps
Treps
3.61%
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
₹ 63 Cr
Nov'22
₹ 63 Cr
Oct'22
₹ 62.7 Cr

Fund Returns vs Benchmark

Jan'23
0.53%
0.71%
Dec'22
0.23%
0.05%
Nov'22
0.48%
0.57%
Fund Return
Benchmark Return

Fund Manager

Ranjana Gupta

Ranjana Gupta

Fund Manager of SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option, since 28 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

Risk meter
pointer

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 7.17% since inception which is more than its category average return of 5.1%
AUM size ₹63 Cr

AUM size ₹63 Cr

This fund has AUM of ₹63 Cr which is less than its category average of ₹ 148 Cr
Expense Ratio 0.14%

Expense Ratio 0.14%

This fund has an expense ratio of 0.14% which is less than its category average expense ratio of 0.17%

Frequently Asked Questions

The current NAV of SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option is 13.07 as on 08-Feb-2023.
Existing (Absolute + CAGR)
SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
0.5%
0.5%
6 Month Returns
2.95%
2.95%
1 Year Returns
5.4%
5.4%
3 Years Returns
19.58%
6.14%
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.
0.14 as on January 2023
63 Cr as on January 2023
AAA
100
Ranjana Gupta is the fund manager of SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option
The Exit load of SBI Debt Fund Series C 50 Direct Payout of Income Distribution cum capital withdrawal option is 0%

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