SBI Debt Fund Series C - 27 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 27 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 19-Oct-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 275.71

NAV Chart of SBI Debt Fund Series C - 27 (IDCW)

Performance (%) of SBI Debt Fund Series C - 27 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.30 0.95 1.80 4.37 7.93 0 8.33
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

NAV Details of SBI Debt Fund Series C - 27 (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 12.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 27 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 27 (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of SBI Debt Fund Series C - 27 (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of SBI Debt Fund Series C - 27 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts KOTAK MAHI. INV. -/- 10.22 285.00 28.18
Corporate Debts L&T Finance -/- 7.71 210.00 21.27
Corporate Debts N A B A R D -/- 7.46 205.00 20.58
Corporate Debts L&T Finance -/- 7.35 200.00 20.27
Corporate Debts H U D C O -/- 7.30 200.00 20.12
Corporate Debts S I D B I -/- 7.28 200.00 20.07
Corporate Debts REC Ltd -/- 7.27 200.00 20.05
Corporate Debts Food Corp of Ind -/- 6.60 180.00 18.19
Corporate Debts Reliance Industr -/- 5.48 150.00 15.12
Corporate Debts M & M Fin. Serv. -/- 4.03 110.00 11.12
Corporate Debts ONGC Petro Add. -/- 1.83 50.00 5.04
 
Government Securities
Govt. Securities Uttarakhand 2022 -/- 7.34 2,000,000.00 20.24
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.88 800.00 7.95
Certificate of Deposits Kotak Mah. Bank -/- 2.53 700.00 6.96
Certificate of Deposits Axis Bank -/- 2.16 600.00 5.96
T Bills TBILL-364D -/- 1.80 500,000.00 4.96
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 8.11 0.00 22.34
Reverse Repo TREPS -/- 2.65 0.00 7.31
 

Key Information of SBI Debt Fund Series C - 27 (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 628,766.10
Trustee/s : SBI Mutual Fund Trustee C
Chairman : N/A
CEO / MD : Mr. Vinay M. Tonse
CIO : N/A
President : N/A
Director/s : Om Prakash Gahrotra
Compliance Officer/s : N/A
Investor Service Officer/s : N/A
Fund Manager/s : Ranjana Gupta

Other Information of SBI Debt Fund Series C - 27 (IDCW)

Auditors : N/A
Registered Office : 9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact Nos : 022-61793000
Fax : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com

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