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SBI Debt Fund Series C - 23 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 594.83
NAV 03 Sep 2021 12.65 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 727.70
750.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.99 3.52 3.93 4.48 8.16
Sensex 2.91 4.86 26.73 54.77 77.93
Nifty 3.15 5.26 26.63 57.37 77.08

Competitors of SBI Debt Fund Series C - 23 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1352.63 5.85 2.61 3.89 4.38 4.36
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 793.46 16.68 5.43 6.81 8.56 9.96
Kotak FMP - Series 239 - 1330Days (G) 782.72 9.47 5.19 5.85 6.79 8.22
Kotak FMP - Series 251 - 1265Days (G) 742.63 6.22 2.58 3.75 4.08 4.11
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 719.07 6.89 1.35 4.96 5.19 4.65
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 594.83 (30 Sep 18)
Inception Date 28 Aug 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 31 Aug 2021
Category Share (%)
Certificate of Deposits 3.33
Corporate Debts 7.86
Net CA & Others 2.23
Reverse Repo 73.26
T Bills 13.32
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More
.