SBI Debt Fund Series C - 33 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 33 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 13-Dec-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 420.23

NAV Chart of SBI Debt Fund Series C - 33 (IDCW)

Performance (%) of SBI Debt Fund Series C - 33 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.35 0.93 1.87 4.34 8.04 0 8.01
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 - 33 (IDCW)

NAV Date : 26-Jan-22
NAV [Rs.] : 12.7
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 33 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 33 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 33 (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 - 33 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Fullerton India -/- 10.26 320.00 43.13
Corporate Debts HDB FINANC SER -/- 9.47 300.00 39.81
Corporate Debts Tata Cap.Hsg. -/- 7.74 320.00 32.52
Corporate Debts N A B A R D -/- 7.64 320.00 32.13
Corporate Debts S I D B I -/- 7.16 300.00 30.10
Corporate Debts Food Corp of Ind -/- 6.98 290.00 29.31
Corporate Debts H U D C O -/- 6.74 280.00 28.33
Corporate Debts REC Ltd -/- 4.81 200.00 20.20
Corporate Debts ADITYA HOUSING -/- 4.74 150.00 19.94
Corporate Debts B P C L -/- 4.07 170.00 17.11
Corporate Debts Reliance Industr -/- 3.84 160.00 16.12
Corporate Debts Sundaram Finance -/- 3.53 150.00 14.84
Corporate Debts Kotak Mahindra P -/- 1.58 67.00 6.64
Corporate Debts Power Fin.Corpn. -/- 1.21 50.00 5.07
Corporate Debts H U D C O -/- 1.20 50.00 5.06
Corporate Debts National Highway -/- 1.20 50.00 5.04
Corporate Debts REC Ltd -/- 1.19 50.00 5.01
Corporate Debts Tata Capital -/- 0.48 20.00 2.03
Corporate Debts Larsen & Toubro -/- 0.24 10.00 1.01
 
Government Securities
Govt. Securities GSEC2022 -/- 1.18 500,000.00 4.97
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.13 900.00 8.96
T Bills TBILL-182D -/- 1.65 700,000.00 6.93
Certificate of Deposits Kotak Mah. Bank -/- 1.42 600.00 5.97
Certificate of Deposits IndusInd Bank -/- 1.42 600.00 5.96
T Bills TBILL-364D -/- 1.18 500,000.00 4.96
Certificate of Deposits Axis Bank -/- 0.47 200.00 1.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 4.96 0.00 20.75
Reverse Repo TREPS -/- 1.51 0.00 6.35
 

Key Information of SBI Debt Fund Series C - 33 (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 - 33 (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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