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SBI Debt Fund Series C - 24 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 165.71
NAV 14 Sep 2021 12.59 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 203.15
209.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.73 2.84 3.4 4.03 7.99
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 165.71 (30 Sep 18)
Inception Date 06 Sep 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 2.39
Corporate Debts 14.34
Net CA & Others 0.83
Reverse Repo 78.62
T Bills 3.82
› More
   As On 31 Aug 2021
Sector Name Amount
NA 100.00
› More
.