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SBI Debt Fund Series C - 38 - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 429.31
NAV 04 Jul 2022 12.84 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 64.46
64.46
52-WEEk 64.33
543.50

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.57 5.22 4.28 4.2 6.97
Sensex -0.08 -4.72 -11.77 0.48 34.47
Nifty -0.25 -4.66 -11.8 -0.15 33.86

Competitors of SBI Debt Fund Series C - 38 - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 824.05 7.59 6.59 5.12 5.69 6.39
SBI FMP - Series 41 (1498Days) (IDCW) 751.80 19.98 8.08 -6.26 -1.90 2.12
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 729.52 7.96 5.76 0.91 2.51 3.28
SBI Debt Fund Series C - 48 (IDCW) 471.74 10.35 4.14 3.80 3.83 3.99
HDFC FMP-1381Days-Sep2018(1)(XLII)-Reg (IDCW) 404.18 4.57 -1.19 2.01 3.13 4.20
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 429.31 (31 Jan 19)
Inception Date 15 Jan 19
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 Jun 2022
Category Share (%)
Govt. Securities 97.27
Net CA & Others 1.82
Reverse Repo 0.91
› More
   As On 15 Jun 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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