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SBI Debt Fund Series C - 20 - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 139.61
NAV 22 Jul 2021 12.60 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 169.52
174.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.18 3.24 3.71 4.1 8.02
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 139.61 (31 Jul 18)
Inception Date 17 Jul 18
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 15 Jul 2021
Category Share (%)
Corporate Debts 9.15
Net CA & Others 0.64
Reverse Repo 81.64
T Bills 8.57
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.