Home Mutual FundsSBI Debt Fund Series C 37 Direct Dividend Payout

INDProtect

Overview (as on 14 Jan 2020)

NAV

₹10.812

1y returns

Fund AUM

₹272 Cr

Expense Ratio

0.29%

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Payout Option

₹0

4.67% projected returns

Sundaram Fixed Term Plan Series IJ Direct Dividend Payout

₹0

7.61% projected returns

UTI Fixed Income Interval Fund Monthly Plan I - Dividend Payout Option - Direct

₹0

4.42% projected returns

Asset Allocation

Debt & Cash (100.00%)

Sector Allocation

Cash Equivalent

58.98%

Corporate

31.87%

Government

9.15%

Debt Credit Ratings

AAA

100.00%

Key Metrics

Modified Duration

Average Maturity

Yield to Maturity

Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
INDProtect
DCB BANK LIMITED
CRISIL A1+
Debt
9.52%
EQUITAS SMALL FINANCE BANK LIMITED
CRISIL A1+
Debt
9.52%
SHRIRAM - CITY UNION FINANCE LIMITED
CRISIL A1+
Debt
9.15%
IDFC BANK LIMITED
[ICRA]A1+
Debt
8.06%
L&T HOUSING FINANCE LIMITED
[ICRA]A1+
Debt
8.06%

COOPERATIEVE RABOBANK U.A
CRISIL A1+
Debt
8.06%
AU SMALL FINANCE BANK LIMITED
CRISIL A1+
Debt
8.06%
BAHADUR CHAND INVESTMENTS PRIVATE LIMITED
[ICRA]A1+
Debt
8.05%
INDUSIND BANK LIMITED
CRISIL A1+
Debt
6.24%
L&T FINANCE LIMITED
CRISIL A1+
Debt
3.66%

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."

Scheme Name

SBI Debt Fund Series C 37 Direct Dividend Payout

Scheme Document

Click Here

Exit Load

After 0 Years : 0%

Plan Started

14 January, 2019

Fund Manager

Ranjana Gupta

Fund House Details

Fund House

SBI Funds Management Private Limited

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 Name	Plan Type	Expense Ratio	1yr Returns
SBI Debt Fund Series C 37 Direct Growth NR	Direct	0.29%	--
SBI Debt Fund Series C 37 Regular Dividend Payout NR	Regular	0.54%	--

Peer Funds

Sundaram Fixed Term Plan Series IJ Direct Dividend Payout

DebtFixed Maturity Ultrashort BondDirectModerate Risk

1 yr returns

6.83%

AUM

₹131 Cr

Expense Ratio

0.13%

Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Dividend Payout Option

DebtFixed Maturity Ultrashort BondDirect

1 yr returns

2.95%

AUM

₹6 Cr

Expense Ratio

0.02%

UTI Fixed Income Interval Fund Monthly Plan I - Dividend Payout Option - Direct

DebtFixed Maturity Ultrashort BondDirect

1 yr returns

1.86%

AUM

₹4 Cr

Expense Ratio

0.18%

SBI Debt Fund Series C 37 Direct Dividend Payout

NAV

₹10.812

Name: SBI Debt Fund Series C 37 Direct Dividend Payout
Brand: SBI Funds Management Private Limited
SKU: F000011SCF
Price: 10.812 INR
Availability: InStock

INDmoney Analysis

Return Score

Below Average

Fund is in Bottom 50 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Based on credit rating and modified duration of underlying instruments

Fund Manager

Ranjana Gupta

leader

Work Experience

"null"

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