SBI Debt Fund Series C - 49 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 49 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 14-Mar-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 309.08

NAV Chart of SBI Debt Fund Series C - 49 (IDCW)

Performance (%) of SBI Debt Fund Series C - 49 (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.07 0.37 0.92 1.86 4.23 0 0 7.69
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 - 49 (IDCW)

NAV Date : 18-Jan-22
NAV [Rs.] : 12.34
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 49 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 49 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 49 (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 - 49 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts Bajaj Housing -/- 9.95 230.00 30.75
Corporate Debts Axis Bank -/- 9.93 240.00 30.69
Corporate Debts HDB FINANC SER -/- 9.88 230.00 30.52
Corporate Debts S I D B I -/- 8.12 250.00 25.08
Corporate Debts Reliance Industr -/- 7.50 230.00 23.18
Corporate Debts H U D C O -/- 7.49 230.00 23.14
Corporate Debts N A B A R D -/- 7.47 230.00 23.09
Corporate Debts LIC Housing Fin. -/- 6.66 160.00 20.59
Corporate Debts Bajaj Finance -/- 4.30 100.00 13.28
 
Government Securities
Govt. Securities Rajasthan 2022 -/- 16.32 5,000,000.00 50.46
Govt. Securities TAMIL NADU 2022 -/- 0.65 200,000.00 2.01
Govt. Securities Kerala 2022 -/- 0.30 90,000.00 0.91
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 3.86 1,200.00 11.92
Certificate of Deposits IndusInd Bank -/- 1.92 600.00 5.92
T Bills TBILL-182D -/- 1.28 400,000.00 3.96
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2.19 0.00 6.78
Net CA & Others Net CA & Others -/- 2.18 0.00 6.79
 

Key Information of SBI Debt Fund Series C - 49 (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 - 49 (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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