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Partner With Us NRI

May 23, 2023

Category

Debt

AUM (Cr.)

45.50

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Ranjana Gupta

Inception Date

Feb 21, 2019

Risk Level

Moderate

Investment Objective

The scheme endeavours to provide regular income 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. There is no assurance or guarantee that the scheme`s objective will be achieved.

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CRISIL Medium Term Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Debt Fund Series C - 44 (IDCW) 0 0 0 0 0 0
Benchmark - CRISIL Medium Term Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.62 3.71 7.7 4.8 5.13 4.47
Category Rank 7/16 10/16 5/16 9/16 14/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI FMP - Series 65 (367Days) (IDCW) 10.4755 0.03 0.00 0.00 0.00 863.28 0.00 5,000.00 invest
SBI FMP - Series 65 (367Days) (G) 10.4755 0.03 0.00 0.00 0.00 863.28 0.00 5,000.00 invest
DSP FMP - Series 269 - 160Days (IDCW) 10.3211 0.03 0.00 0.00 0.00 219.15 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLV-Sr.5 (G) 10.1872 0.03 0.00 0.00 0.00 189.81 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0205 -65.97 6.58 4.81 5.20 272.67 0.15 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name : SBI Mutual Fund
Fund Name : SBI Debt Fund Series C - 44 (IDCW)
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