SBI Debt Fund Series C - 44 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 44 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Feb-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 260.28

NAV Chart of SBI Debt Fund Series C - 44 (IDCW)

Performance (%) of SBI Debt Fund Series C - 44 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.31 0.90 1.84 3.89 7.45 0 7.59
Category Avg 0.09 [0.23] 0.13 1.67 4.31 7.43 7.54 5.64
Category Best 0.93 0.33 1.47 12.59 16.26 11.10 9.14 9.19
Category Worst [0.06] [1.85] [5.32] [5.11] [3.14] 2.68 5.84 [2.56]

NAV Details of SBI Debt Fund Series C - 44 (IDCW)

NAV Date : 20-May-22
NAV [Rs.] : 12.68
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 44 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 44 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 44 (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 - 44 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Cash & Cash Equivalent
Reverse Repo TREPS -/- 102.15 0.00 44.03
Net CA & Others Net CA & Others -/- [2.15] 0.00 [0.93]
 

Key Information of SBI Debt Fund Series C - 44 (IDCW)

Fund House : SBI Mutual Fund
Incorporation Date : 07-Feb-1992
Total Assets Managed (Cr.) : 648,198.57
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 - 44 (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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