SBI Debt Fund Series C - 30 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 30 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 26-Nov-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 584.24

NAV Chart of SBI Debt Fund Series C - 30 (IDCW)

Performance (%) of SBI Debt Fund Series C - 30 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.90 1.86 4.42 8.03 0 8.24
Category Avg 0.04 0.22 0.79 1.71 4.08 7.71 7.28 7.31
Category Best 0.44 0.63 1.68 3.34 12.40 11.97 8.54 10.31
Category Worst [6.81] [6.51] [5.94] [10.33] [3.52] 3.05 5.86 [0.44]

NAV Details of SBI Debt Fund Series C - 30 (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 12.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 30 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 30 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 30 (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 - 30 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts M & M Fin. Serv. -/- 10.24 450.00 59.82
Corporate Debts ONGC Petro Add. -/- 7.77 450.00 45.37
Corporate Debts H U D C O -/- 7.58 440.00 44.26
Corporate Debts S I D B I -/- 7.56 440.00 44.15
Corporate Debts Food Corp of Ind -/- 7.09 410.00 41.44
Corporate Debts REC Ltd -/- 6.92 400.00 40.40
Corporate Debts N A B A R D -/- 6.87 400.00 40.16
Corporate Debts Sundaram Finance -/- 5.25 310.00 30.66
Corporate Debts Fullerton India -/- 5.23 230.00 30.56
Corporate Debts ADITYA HOUSING -/- 5 220.00 29.24
Corporate Debts Kotak Mahindra P -/- 4.24 250.00 24.76
Corporate Debts Tata Cap.Hsg. -/- 4 230.00 23.37
Corporate Debts LIC Housing Fin. -/- 3.77 220.00 22.04
Corporate Debts National Highway -/- 2.07 120.00 12.09
Corporate Debts Reliance Industr -/- 1.55 90.00 9.07
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.04 1,200.00 11.95
Certificate of Deposits IndusInd Bank -/- 2.04 1,200.00 11.92
Certificate of Deposits Kotak Mah. Bank -/- 1.36 800.00 7.96
T Bills TBILL-364D -/- 1.10 650,000.00 6.44
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.63 0.00 27.04
Net CA & Others Net CA & Others -/- 3.69 0.00 21.53
 

Key Information of SBI Debt Fund Series C - 30 (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 - 30 (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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