SBI Debt Fund Series C - 50 (IDCW)

Fund Name : SBI Mutual Fund
Scheme Name : SBI Debt Fund Series C - 50 (IDCW)
AMC : SBI Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 25-Mar-19
Fund Manager : Ranjana Gupta
Net Assets (Rs. cr) : 358.09

NAV Chart of SBI Debt Fund Series C - 50 (IDCW)

Performance (%) of SBI Debt Fund Series C - 50 (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 4.29 0 0 7.58
Category Avg 0.04 0.22 0.78 1.72 4.12 7.71 7.28 7.31
Category Best 0.33 0.72 1.70 3.36 12.38 12.08 8.55 10.37
Category Worst [6.81] [6.50] [5.96] [10.31] [3.53] 3.05 5.86 [0.45]

NAV Details of SBI Debt Fund Series C - 50 (IDCW)

NAV Date : 26-Jan-22
NAV [Rs.] : 12.3
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of SBI Debt Fund Series C - 50 (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of SBI Debt Fund Series C - 50 (IDCW)

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

In & Out shares of SBI Debt Fund Series C - 50 (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 - 50 (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts HDB FINANC SER -/- 10.01 270.00 35.83
Corporate Debts LIC Housing Fin. -/- 7.91 220.00 28.31
Corporate Debts S I D B I -/- 7.85 280.00 28.09
Corporate Debts Reliance Industr -/- 7.32 260.00 26.20
Corporate Debts Tata Capital -/- 7.05 250.00 25.24
Corporate Debts Bajaj Housing -/- 6.35 170.00 22.73
Corporate Debts H D F C -/- 5.92 210.00 21.19
Corporate Debts Power Fin.Corpn. -/- 5.63 200.00 20.18
Corporate Debts REC Ltd -/- 1.69 60.00 6.05
 
Government Securities
Govt. Securities Haryana 2022 -/- 21.31 7,500,000.00 76.30
Govt. Securities Haryana 2022 -/- 6.16 2,200,000.00 22.05
Govt. Securities UTTAR PRADESH 2022 -/- 2.84 1,000,000.00 10.16
Govt. Securities GSEC2022 -/- 0.85 300,000.00 3.05
Govt. Securities Rajasthan 2022 -/- 0.49 175,000.00 1.77
Govt. Securities UTTAR PRADESH 2022 -/- 0.45 159,000.00 1.60
Govt. Securities UTTAR PRADESH 2022 -/- 0.28 100,000.00 1.01
 
Money Market Investments
Certificate of Deposits IndusInd Bank -/- 1.93 700.00 6.91
Certificate of Deposits IndusInd Bank -/- 1.39 500.00 4.97
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 2.59 0.00 9.36
Reverse Repo TREPS -/- 1.98 0.00 7.09
 

Key Information of SBI Debt Fund Series C - 50 (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 - 50 (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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