SBI Debt Fund Series C - 35 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 35 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Dec-18
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 265.88

NAV Chart of SBI Debt Fund Series C - 35 (IDCW)

Performance (%) of SBI Debt Fund Series C - 35 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.90 1.84 4.17 7.93 0 7.93
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 - 35 (IDCW)

NAV Date : 24-Jan-22
NAV [Rs.] : 12.62
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 35 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 35 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 35 (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 - 35 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 10.06 200.00 26.74
Corporate Debts Tata Capital -/- 7.65 200.00 20.34
Corporate Debts H U D C O -/- 7.61 200.00 20.23
Corporate Debts REC Ltd -/- 7.60 200.00 20.20
Corporate Debts N A B A R D -/- 7.55 200.00 20.08
Corporate Debts S I D B I -/- 7.55 200.00 20.07
Corporate Debts Food Corp of Ind -/- 6.84 180.00 18.19
Corporate Debts Sundaram Finance -/- 6.59 177.00 17.51
Corporate Debts ADITYA HOUSING -/- 5 100.00 13.29
Corporate Debts LIC Housing Fin. -/- 3.77 100.00 10.02
Corporate Debts Kotak Mahindra P -/- 2.50 67.00 6.64
Corporate Debts Reliance Industr -/- 2.27 60.00 6.05
Corporate Debts National Highway -/- 1.89 50.00 5.04
Corporate Debts Larsen & Toubro -/- 0.76 20.00 2.02
Corporate Debts A Birla Finance -/- 0.51 10.00 1.35
Corporate Debts Larsen & Toubro -/- 0.38 10.00 1.01
 
Government Securities
Govt. Securities Haryana 2022 -/- 0.32 86,000.00 0.86
Govt. Securities Uttarakhand 2022 -/- 0.29 75,000.00 0.76
 
Money Market Investments
T Bills TBILL-182D -/- 8.93 2,400,000.00 23.75
Certificate of Deposits IndusInd Bank -/- 3.37 900.00 8.96
Certificate of Deposits Kotak Mah. Bank -/- 1.50 400.00 3.98
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 5.07 0.00 13.51
Reverse Repo TREPS -/- 1.99 0.00 5.28
 

Key Information of SBI Debt Fund Series C - 35 (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 - 35 (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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