SBI Debt Fund Series C - 28 Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 28 Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 12-Nov-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 612.55

NAV Chart of SBI Debt Fund Series C - 28 Growth

Performance (%) of SBI Debt Fund Series C - 28 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.04 0.29 0.83 1.70 3.93 7.82 0 8.08
Category Avg 0.05 0.24 0.81 1.75 4.09 7.77 7.28 7.33
Category Best 0.17 1.51 1.65 3.82 12.38 12.23 8.54 10.51
Category Worst [1.20] [2.16] [1.57] [10.33] [3.56] 3.08 5.86 [0.59]

NAV Details of SBI Debt Fund Series C - 28 Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 12.8
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 28 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 28 Growth

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

In & Out shares of SBI Debt Fund Series C - 28 Growth

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 - 28 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Finance -/- 10.19 470.00 62.41
Corporate Debts Reliance Industr -/- 8.23 500.00 50.39
Corporate Debts REC Ltd -/- 7.75 470.00 47.47
Corporate Debts National Highway -/- 7.73 470.00 47.36
Corporate Debts H U D C O -/- 7.72 470.00 47.28
Corporate Debts S I D B I -/- 7.53 460.00 46.15
Corporate Debts N A B A R D -/- 7.38 450.00 45.18
Corporate Debts LIC Housing Fin. -/- 5.39 250.00 32.99
Corporate Debts LIC Housing Fin. -/- 3.63 220.00 22.25
Corporate Debts B P C L -/- 2.46 150.00 15.10
 
Government Securities
Govt. Securities Odisha 2022 -/- 12.33 7,500,000.00 75.50
Govt. Securities TAMIL NADU 2022 -/- 0.16 100,000.00 1.01
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.76 1,700.00 16.88
T Bills TBILL-364D -/- 2.59 1,600,000.00 15.86
Certificate of Deposits IndusInd Bank -/- 2.44 1,500.00 14.93
Certificate of Deposits Kotak Mah. Bank -/- 1.30 800.00 7.96
Certificate of Deposits Axis Bank -/- 0.97 600.00 5.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.74 0.00 41.26
Net CA & Others Net CA & Others -/- 2.70 0.00 16.61
 

Key Information of SBI Debt Fund Series C - 28 Growth

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 - 28 Growth

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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity