Overview (as on 29 Nov 2020)

NAV

₹12.3306

1y returns

7.065%

Fund AUM

₹318 Cr

Expense Ratio

0.44%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
54.20%
Government
40.01%
Cash Equivalent
5.80%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

NA

Yield to Maturity 

NA

Top 10 Holdings

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 portfoliocomprising 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 10 Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
20 February, 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),

Peer Funds

SBI Debt Fund Series C 10 Regular Growth

NAV

₹12.3306

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
    warning

    Fund is in Top 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    warning

    Fund has medium 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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