SBI Debt Fund Series C - 46 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 46 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 27-Feb-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 365.78

NAV Chart of SBI Debt Fund Series C - 46 (IDCW)

Performance (%) of SBI Debt Fund Series C - 46 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.36 0.91 1.84 4.09 0 0 7.74
Category Avg 0.08 0.21 0.79 1.78 4.10 7.77 7.26 7.33
Category Best 0.22 1.59 1.64 3.86 12.94 12.46 8.53 10.83
Category Worst [0.44] [2.14] [1.57] [10.28] [3.53] 3.07 5.83 [0.61]

NAV Details of SBI Debt Fund Series C - 46 (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 12.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 46 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 46 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 46 (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 - 46 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts LIC Housing Fin. -/- 10.20 290.00 37.32
Corporate Debts HDB FINANC SER -/- 10.16 280.00 37.16
Corporate Debts H D F C -/- 8 290.00 29.27
Corporate Debts Reliance Industr -/- 7.99 290.00 29.22
Corporate Debts Tata Sons -/- 7.85 285.00 28.73
Corporate Debts H U D C O -/- 7.74 280.00 28.33
Corporate Debts N A B A R D -/- 7.68 280.00 28.11
Corporate Debts National Highway -/- 6.89 250.00 25.19
Corporate Debts Larsen & Toubro -/- 2.77 100.00 10.14
Corporate Debts S I D B I -/- 1.10 40.00 4.01
 
Government Securities
Govt. Securities GUJARAT 2022 -/- 8.36 3,000,000.00 30.58
Govt. Securities UTTAR PRADESH 2022 -/- 4.37 1,583,000.00 15.97
Govt. Securities TAMIL NADU 2022 -/- 4.13 1,500,000.00 15.10
Govt. Securities Haryana 2022 -/- 4.11 1,500,000.00 15.03
Govt. Securities Kerala 2022 -/- 0.50 180,000.00 1.83
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 3.51 1,300.00 12.83
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.17 0.00 11.57
Reverse Repo TREPS -/- 1.47 0.00 5.38
 

Key Information of SBI Debt Fund Series C - 46 (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 - 46 (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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