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SBI Debt Fund Series C - 28 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 479.71
NAV 11 Aug 2022 13.19 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 27.18
27.20
52-WEEk 26.90
617.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.59 5.24 3.67 3.75 6.48
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Competitors of SBI Debt Fund Series C - 28 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 828.31 6.16 5.75 6.22 5.52 5.99
SBI FMP - Series 41 (1498Days) (G) 755.44 3.96 9.87 6.12 -0.92 2.19
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 732.16 2.18 4.29 4.45 2.69 2.81
SBI FMP - Series 42 (1857Days) (G) 388.27 11.90 15.56 8.58 0.09 2.90
SBI Debt Fund Series C - 46 (G) 370.20 4.27 3.72 3.43 3.57 3.71
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 479.71 (30 Nov 18)
Inception Date 12 Nov 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 Jul 2022
Category Share (%)
Govt. Securities 92.85
Net CA & Others 2.82
Reverse Repo 4.33
› More
   As On 31 Jul 2022
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th FloorCrescenzo C-39&39
G Block Bandra kurla complex
Bandra (east) Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-67425687

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

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