SBI Debt Fund Series C - 38 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 38 (IDCW)
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 (IDCW)

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.33 0.89 1.77 4.05 0 0 7.72
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 - 38 (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 12.5
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 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 38 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 38 (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 - 38 (IDCW)

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 (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 - 38 (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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