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Partner With Us

Jun 26, 2020


Category

Debt

AUM (Cr.)

113.31

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.49

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Jun 23, 2017

Risk Level

Moderate

Investment Objective

The Scheme is to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Debt Fund Series C - 1 (G) 0 0 0 0 0 0
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.26 2.38 4.97 7.55 5.57 7.93
Category Rank 10/6 11/6 6/6 7/6 13/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.63 0.00 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)-Reg (G) 15.0462 0.32 21.26 12.91 0.00 30.50 2.27 5,000.00 invest
UTI-Dual Advantage FTF Sr.IV-IV(1997Days)Reg(IDCW) 15.0461 0.32 21.26 12.91 0.00 30.50 2.27 5,000.00 invest
Aditya Birla SL DAF - Sr.2 (IDCW) 13.3041 0.27 13.41 0.00 0.00 60.52 1.00 1,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0954 -63.89 -0.29 4.33 5.29 13.38 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS May 31, 2020 20.63 17.73 290.50
Corporate Debts-RAJASTHAN 2020 May 31, 2020 20.05 17.23 0.00
Govt. Securities-Rajasthan May 31, 2020 20.05 17.23 0.00
Corporate Debts-Shriram Trans. May 31, 2020 12.46 10.71 0.67
Corporate Debts-Mahindra Rural May 31, 2020 10.02 8.61 0.04
Corporate Debts-REC Ltd May 31, 2020 10.02 8.61 0.00
Corporate Debts-Power Fin.Corpn. May 31, 2020 10.00 8.60 0.00
Corporate Debts-N A B A R D May 31, 2020 9.53 8.19 -0.22
Corporate Debts-Muthoot Finance May 31, 2020 9.51 8.17 0.03
Certificate of Deposits-Union Bank (I) May 31, 2020 8.98 7.72 0.00

latest news

SBI MF Announces change in board of directors

SBI Mutual Fund has announced that Ashwini Kumar has been appointed as an A...

Jul 09, 2021 12:54

SBI MF Announces Appointment of Associate Director

SBI Mutual Fund has announced that Achal Kumar Gupta has been appointed as ...

Jun 17, 2021 14:27

SBI Mutual Fund Announces change in exit load structure under its schemes

SBI Mutual Fund has announced change in exit load structure under the follo...

Jun 05, 2021 11:56

SBI Dual Advantage Fund - Series XXVIII Announces Maturity

SBI Mutual Fund has announced that SBI Dual Advantage Fund - Series XXVIII ...

Jun 03, 2021 12:01

SBI MF Announces Appointment of Key Personnel

SBI Mutual Fund has announced that Amit Singh has been appointed as Head - ...

May 06, 2021 11:24

SBI MF Announces Maturity under its schemes

SBI Mutual Fund has approved change in the maturity date of following schem...

Apr 08, 2021 13:39

SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Debt Fund Series C - 1 (G)
Contact Persone : Ranjana Gupta
Registered Address : 9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No : 022-61793000
Fax No. : 022-67425687
Email : partnerforlife@sbimf.com
Website : www.sbimf.com
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