SBI Debt Fund Series C - 34 Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 34 Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 21-Dec-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 140.99

NAV Chart of SBI Debt Fund Series C - 34 Growth

Performance (%) of SBI Debt Fund Series C - 34 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.06 0.35 0.92 1.87 4.27 8.03 0 7.94
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 - 34 Growth

NAV Date : 21-Jan-22
NAV [Rs.] : 12.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 34 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 34 Growth

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

In & Out shares of SBI Debt Fund Series C - 34 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 - 34 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Fullerton India -/- 9.56 100.00 13.48
Corporate Debts Sundaram Finance -/- 8.84 126.00 12.46
Corporate Debts H U D C O -/- 7.89 110.00 11.13
Corporate Debts Tata Cap.Hsg. -/- 7.21 100.00 10.16
Corporate Debts Food Corp of Ind -/- 7.17 100.00 10.11
Corporate Debts National Highway -/- 7.15 100.00 10.08
Corporate Debts N A B A R D -/- 7.12 100.00 10.04
Corporate Debts S I D B I -/- 7.12 100.00 10.03
Corporate Debts ADITYA HOUSING -/- 4.71 50.00 6.65
Corporate Debts REC Ltd -/- 3.58 50.00 5.05
Corporate Debts REC Ltd -/- 3.57 50.00 5.04
Corporate Debts Power Grid Corpn -/- 3.56 50.00 5.01
Corporate Debts LIC Housing Fin. -/- 3.55 50.00 5.01
Corporate Debts HDB FINANC SER -/- 1.88 20.00 2.65
Corporate Debts Larsen & Toubro -/- 0.72 10.00 1.01
 
Government Securities
Govt. Securities Kerala 2022 -/- 0.65 90,000.00 0.91
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 4.94 700.00 6.97
Certificate of Deposits Kotak Mah. Bank -/- 4.23 600.00 5.97
T Bills TBILL-364D -/- 0.35 50,000.00 0.50
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.18 0.00 7.29
Reverse Repo TREPS -/- 1.02 0.00 1.44
 

Key Information of SBI Debt Fund Series C - 34 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 - 34 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

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