SBI Debt Fund Series C - 38 - Direct Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 38 - Direct Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 15-Jan-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 536.15

NAV Chart of SBI Debt Fund Series C - 38 - Direct Growth

Performance (%) of SBI Debt Fund Series C - 38 - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.35 0.96 1.91 4.32 7.99 0 7.98
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 - 38 - Direct Growth

NAV Date : 24-Jan-22
NAV [Rs.] : 12.59
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 38 - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 38 - Direct Growth

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

In & Out shares of SBI Debt Fund Series C - 38 - Direct 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 - 38 - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts HDB FINANC SER -/- 10.15 410.00 54.41
Corporate Debts LIC Housing Fin. -/- 10.08 420.00 54.05
Corporate Debts Bajaj Housing -/- 9.98 400.00 53.49
Corporate Debts N A B A R D -/- 7.49 400.00 40.16
Corporate Debts S I D B I -/- 7.49 400.00 40.13
Corporate Debts National Highway -/- 7.33 390.00 39.30
Corporate Debts Bajaj Finance -/- 4.95 200.00 26.56
Corporate Debts Reliance Industr -/- 2.82 150.00 15.12
Corporate Debts E X I M Bank -/- 0.95 50.00 5.09
Corporate Debts Power Grid Corpn -/- 0.95 50.00 5.08
Corporate Debts Larsen & Toubro -/- 0.76 40.00 4.06
 
Government Securities
Govt. Securities KERALA 2022 -/- 9.37 5,000,000.00 50.25
Govt. Securities Haryana 2022 -/- 5.07 2,714,000.00 27.20
Govt. Securities GUJARAT 2022 -/- 1.89 1,000,000.00 10.11
Govt. Securities Rajasthan 2022 -/- 1.88 1,000,000.00 10.09
Govt. Securities TAMIL NADU 2022 -/- 0.95 500,000.00 5.09
Govt. Securities GUJARAT 2022 -/- 0.95 500,000.00 5.07
Govt. Securities TAMIL NADU 2022 -/- 0.94 500,000.00 5.05
Govt. Securities KARNATAKA 2022 -/- 0.94 500,000.00 5.03
Govt. Securities UTTAR PRADESH 2022 -/- 0.75 400,000.00 4.04
Govt. Securities Uttarakhand 2022 -/- 0.28 150,000.00 1.52
Govt. Securities Kerala 2022 -/- 0.09 45,000.00 0.46
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.22 1,200.00 11.92
Certificate of Deposits IndusInd Bank -/- 1.11 600.00 5.97
Certificate of Deposits Kotak Mah. Bank -/- 0.37 200.00 1.99
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 7.74 0.00 41.49
Net CA & Others Net CA & Others -/- 2.50 0.00 13.44
 

Key Information of SBI Debt Fund Series C - 38 - Direct 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 - 38 - Direct 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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