SBI Debt Fund Series C - 48 Growth

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 48 Growth
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 06-Mar-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 464.2

NAV Chart of SBI Debt Fund Series C - 48 Growth

Performance (%) of SBI Debt Fund Series C - 48 Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.05 0.36 1 1.91 4.45 0 0 7.85
Category Avg 0.33 0.50 1.12 2 4.46 7.87 7.26 7.39
Category Best 9.96 10.32 11.26 12.78 22.52 12.07 8.55 10.27
Category Worst [6.81] [6.53] [5.92] [10.35] [3.53] 3.31 5.84 [0.59]

NAV Details of SBI Debt Fund Series C - 48 Growth

NAV Date : 27-Jan-22
NAV [Rs.] : 12.43
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 48 Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 48 Growth

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

In & Out shares of SBI Debt Fund Series C - 48 Growth

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 - 48 Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 10.08 350.00 46.90
Corporate Debts Aditya Birla Hsg -/- 10.02 350.00 46.62
Corporate Debts Axis Bank -/- 9.93 360.00 46.17
Corporate Debts Larsen & Toubro -/- 8.03 370.00 37.34
Corporate Debts Reliance Industr -/- 7.59 351.00 35.32
Corporate Debts N A B A R D -/- 7.54 350.00 35.07
Corporate Debts Fullerton India -/- 7.18 260.00 33.39
Corporate Debts S I D B I -/- 6.52 300.00 30.32
Corporate Debts H U D C O -/- 5.65 260.00 26.27
Corporate Debts Food Corp of Ind -/- 4.12 190.00 19.16
Corporate Debts Bajaj Finance -/- 2.86 100.00 13.31
Corporate Debts S I D B I -/- 0.86 40.00 4.01
Corporate Debts NTPC -/- 0.43 20.00 2.02
Corporate Debts H U D C O -/- 0.43 20.00 2.01
Corporate Debts HDB FINANC SER -/- 0.29 10.00 1.33
Corporate Debts LIC Housing Fin. -/- 0.28 10.00 1.29
Corporate Debts N A B A R D -/- 0.22 10.00 1.01
 
Government Securities
Govt. Securities Uttar Pradesh 2022 -/- 6.51 3,000,000.00 30.28
Govt. Securities Haryana 2022 -/- 2.15 1,000,000.00 10.02
Govt. Securities Kerala 2022 -/- 0.39 180,000.00 1.83
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 3.85 1,800.00 17.91
Certificate of Deposits IndusInd Bank -/- 1.49 700.00 6.92
T Bills TBILL-182D -/- 0.21 100,000.00 0.99
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.68 0.00 12.43
Reverse Repo TREPS -/- 0.69 0.00 3.20
 

Key Information of SBI Debt Fund Series C - 48 Growth

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 - 48 Growth

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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