SBI Debt Fund Series C - 43 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 43 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 05-Feb-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 471.43

NAV Chart of SBI Debt Fund Series C - 43 (IDCW)

Performance (%) of SBI Debt Fund Series C - 43 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.35 0.92 1.82 4.21 0 0 7.97
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 - 43 (IDCW)

NAV Date : 21-Jan-22
NAV [Rs.] : 12.53
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 43 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 43 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 43 (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 - 43 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 10.10 370.00 47.61
Corporate Debts Bajaj Housing -/- 10.01 350.00 47.21
Corporate Debts HDB FINANC SER -/- 9.29 330.00 43.80
Corporate Debts Sundaram Finance -/- 8.51 405.00 40.13
Corporate Debts H U D C O -/- 7.94 370.00 37.43
Corporate Debts Reliance Industr -/- 7.91 370.00 37.29
Corporate Debts N A B A R D -/- 7.67 360.00 36.14
Corporate Debts REC Ltd -/- 7.50 350.00 35.35
Corporate Debts S I D B I -/- 7.02 330.00 33.11
Corporate Debts Bajaj Finance -/- 2.54 90.00 11.95
Corporate Debts Power Grid Corpn -/- 0.64 24.00 3.04
 
Government Securities
Govt. Securities Rajasthan 2022 -/- 6.11 2,853,000.00 28.79
Govt. Securities UTTAR PRADESH 2022 -/- 1.93 900,000.00 9.08
Govt. Securities Uttar Pradesh 2022 -/- 1.50 700,000.00 7.08
Govt. Securities Kerala 2022 -/- 0.59 275,000.00 2.79
Govt. Securities TAMIL NADU 2022 -/- 0.43 200,000.00 2.01
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 2.95 1,400.00 13.90
T Bills TBILL-364D -/- 1.89 900,000.00 8.89
Certificate of Deposits IndusInd Bank -/- 1.47 700.00 6.91
T Bills TBILL-182D -/- 0.63 300,000.00 2.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.15 0.00 10.17
Reverse Repo TREPS -/- 1.22 0.00 5.76
 

Key Information of SBI Debt Fund Series C - 43 (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 - 43 (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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