HomeMutual FundsSBI Debt Fund Series C 25 Direct Dividend

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Overview (as on 26 Feb 2021)

NAV

₹12.525

1y returns

8.03%

Fund AUM

₹386 Cr

Expense Ratio

0.23%

Fund Performance

Calculator

Monthly SIP
Lumpsum

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For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
Nippon India Yearly Interval Series 1 Direct Dividend Payout
₹0
5.95% projected returns
Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend
₹0
7.17% projected returns
PGIM India Fixed Duration Fund Series AE Direct Annual Dividend
₹0
7.49% projected returns
IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend
₹0
5.82% projected returns
Franklin India Fixed Maturity Plans - Series 2A Direct Dividend
₹0
5.98% projected returns

Asset Allocation

Debt & Cash (100.00%)
Sector Allocation
Corporate
63.91%
Cash Equivalent
16.96%
Government
15.80%
Securitized
3.33%
Debt Credit Ratings
AA
55.59%
AAA
44.41%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Holdings

All
Equity
Debt & Cash

Fund Details

Investment Objectives
"The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the schemeu2019s objective will be achieved."
Scheme Name
SBI Debt Fund Series C 25 Direct Dividend
Scheme Document
Click Here
Exit Load

After 0 Years : 0%

Plan Started
22 September, 2018
Fund Manager
Ranjana Gupta
Fund House Details
Fund House
SBI Funds Management Private Limited
Email
NA
Phone
+912267425687
Address
SBI Funds Management Private Limited,9th Floor, Crescenzo,,C-38 & 39, G Block, Bandra Kurla Complex,,Bandra (East),

Other Related Plans

Fund NamePlan TypeExpense Ratio1yr Returns
SBI Debt Fund Series C 25 Direct Growth
NR
Direct0.23%8.10%
SBI Debt Fund Series C 25 Regular Dividend
NR
Regular0.81%7.48%

Peer Funds

Aditya Birla Sun Life Fixed Term Plan Series OD Direct Dividend  

NR
DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

7.13%

AUM

₹263 Cr

Expense Ratio

0.05%

Franklin India Fixed Maturity Plans - Series 2A Direct Dividend  

NR
DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

5.94%

AUM

₹195 Cr

Expense Ratio

0.1%

IDFC Fixed Term Plan Series 142 Direct Half Yearly Dividend  

NR
DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

5.35%

AUM

₹191 Cr

Expense Ratio

0.13%

Nippon India Yearly Interval Series 1 Direct Dividend Payout  

NR
DebtFixed Maturity Short-Term BondDirectModerately Low risk

1 yr returns

5.87%

AUM

₹166 Cr

Expense Ratio

0.02%

PGIM India Fixed Duration Fund Series AE Direct Annual Dividend  

NR
DebtFixed Maturity Short-Term BondDirectModerate Risk

1 yr returns

7.51%

AUM

₹165 Cr

Expense Ratio

0.08%

SBI Debt Fund Series C 25 Direct Dividend

NAV

₹12.525

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Manager

Ranjana Gupta
Ranjana Gupta

leader

Work Experience
"null"
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