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SBI Debt Fund Series C - 1 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 103.33
NAV 26 Jun 2020 11.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 111.78
116.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.42 4.49 6.28 3.22 4.2
Sensex 0.49 8.54 -12.41 -5.34 14.45
Nifty 0.25 8.19 -12.49 -6.6 9.08

Competitors of SBI Debt Fund Series C - 1 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2585.05 7.06 15.12 13.96 2.53 4.59
SBI Dual Advantage Fund - Series XXIII (D) 2538.73 3.92 4.41 6.18 3.33 4.13
SBI Dual Advantage Fund - Series XXIV (D) 2464.42 2.63 10.60 12.68 1.17 5.07
SBI Dual Advantage Fund - Series XXVI (D) 2077.62 6.07 17.28 17.15 3.85 6.41
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1856.65 8.93 16.51 17.05 11.94 9.15
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 103.33 (30 Jun 17)
Inception Date 09 Jun 17
Fund Manager Ranjana Gupta

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Certificate of Deposits 8.58
Corporate Debts 52.89
Govt. Securities 17.23
Net CA & Others 3.57
Reverse Repo 17.73
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More