SBI Debt Fund Series C - 40 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 40 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 24-Jan-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 158.55

NAV Chart of SBI Debt Fund Series C - 40 (IDCW)

Performance (%) of SBI Debt Fund Series C - 40 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.33 0.89 1.86 3.99 0 0 7.93
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of SBI Debt Fund Series C - 40 (IDCW)

NAV Date : 16-Jan-22
NAV [Rs.] : 12.54
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 40 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 40 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 40 (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 - 40 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts HDB FINANC SER -/- 10.04 120.00 15.93
Corporate Debts Sundaram Finance -/- 9.75 156.00 15.46
Corporate Debts Bajaj Housing -/- 8.51 100.00 13.49
Corporate Debts LIC Housing Fin. -/- 8.32 100.00 13.20
Corporate Debts National Highway -/- 7.63 120.00 12.09
Corporate Debts H U D C O -/- 7.02 110.00 11.13
Corporate Debts REC Ltd -/- 6.37 100.00 10.10
Corporate Debts N A B A R D -/- 6.33 100.00 10.04
Corporate Debts S I D B I -/- 6.33 100.00 10.03
Corporate Debts LIC Housing Fin. -/- 0.64 10.00 1.01
 
Government Securities
Govt. Securities Uttar Pradesh 2022 -/- 9.57 1,500,000.00 15.17
Govt. Securities GSEC2022 -/- 6.33 1,000,000.00 10.04
Govt. Securities Uttarakhand 2022 -/- 1.28 200,000.00 2.02
Govt. Securities TAMIL NADU 2022 -/- 1.27 200,000.00 2.01
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 3.76 600.00 5.96
T Bills TBILL-364D -/- 1.88 300,000.00 2.97
T Bills TBILL-182D -/- 1.25 200,000.00 1.98
Certificate of Deposits IndusInd Bank -/- 0.63 100.00 1
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 1.93 0.00 3.09
Reverse Repo TREPS -/- 1.16 0.00 1.84
 

Key Information of SBI Debt Fund Series C - 40 (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 - 40 (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

OPEN A DEMAT ACCOUNT & Get
FREE Benefits worth 10,000

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)
Open ZERO Brokerage Demat Account

  • 0

    Delivery Brokerage for Lifetime

  • 20

    Per order for Intraday, F&O, Currency & Commodity