SBI Debt Fund Series C - 32 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 32 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Dec-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 669.82

NAV Chart of SBI Debt Fund Series C - 32 (IDCW)

Performance (%) of SBI Debt Fund Series C - 32 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.33 0.96 1.85 4.35 7.99 0 8.06
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

NAV Details of SBI Debt Fund Series C - 32 (IDCW)

NAV Date : 27-Jan-22
NAV [Rs.] : 12.74
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 32 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 32 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 32 (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 - 32 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Fullerton India -/- 9.92 500.00 66.43
Corporate Debts H U D C O -/- 7.55 500.00 50.58
Corporate Debts ONGC Petro Add. -/- 7.53 500.00 50.41
Corporate Debts S I D B I -/- 7.52 502.00 50.37
Corporate Debts N A B A R D -/- 7.27 485.00 48.69
Corporate Debts Reliance Industr -/- 5.87 390.00 39.30
Corporate Debts Sundaram Finance -/- 5.61 380.00 37.59
Corporate Debts ADITYA HOUSING -/- 5.16 260.00 34.56
Corporate Debts Tata Cap.Hsg. -/- 3.94 260.00 26.42
Corporate Debts LIC Housing Fin. -/- 3.74 250.00 25.04
Corporate Debts Kotak Mahindra P -/- 3.70 250.00 24.76
Corporate Debts REC Ltd -/- 3.01 200.00 20.16
Corporate Debts REC Ltd -/- 3 200.00 20.11
Corporate Debts M & M Fin. Serv. -/- 2.98 150.00 19.94
Corporate Debts HDB FINANC SER -/- 2.77 140.00 18.58
Corporate Debts National Highway -/- 1.85 123.00 12.39
Corporate Debts Food Corp of Ind -/- 1.60 106.00 10.71
Corporate Debts REC Ltd -/- 1.50 100.00 10.03
Corporate Debts B P C L -/- 1.20 80.00 8.05
Corporate Debts Larsen & Toubro -/- 0.75 50.00 5.05
 
Money Market Investments
Certificate of Deposits Axis Bank -/- 1.63 1,100.00 10.93
Certificate of Deposits IndusInd Bank -/- 1.63 1,100.00 10.92
Certificate of Deposits Kotak Mah. Bank -/- 1.34 900.00 8.95
Certificate of Deposits IndusInd Bank -/- 0.45 300.00 2.99
T Bills TBILL-364D -/- 0.30 200,000.00 1.98
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.29 0.00 28.70
Net CA & Others Net CA & Others -/- 3.89 0.00 26.15
 

Key Information of SBI Debt Fund Series C - 32 (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 - 32 (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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