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SBI Debt Fund Series C - 46 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 298.69
NAV 19 Jan 2021 11.96 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 352.05
352.05
52-WEEk 323.48
352.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.74 5.38 9.27 -
Sensex 0.61 6.03 33.07 19.9 40.21
Nifty 0.55 6.43 32.87 19.8 34.42

Competitors of SBI Debt Fund Series C - 46 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2742.89 0.85 3.93 7.65 8.76 5.49
SBI Dual Advantage Fund - Series XXVI (D) 2212.26 0.22 4.09 7.57 8.49 6.32
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1949.59 -0.25 3.38 5.23 6.40 9.31
Kotak FMP - Series 252 - 1261Days (D) 1309.92 -9.10 0.42 3.75 5.01 9.33
SBI Dual Advantage Fund - Series XXVII (D) 1190.95 1.54 5.63 8.83 10.07 6.24
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 298.69 (31 Mar 19)
Inception Date 27 Feb 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 31 Dec 2020
Category Share (%)
Certificate of Deposits 4.47
Corporate Debts 71.24
Govt. Securities 18.32
Net CA & Others 3.10
Reverse Repo 0.37
T Bills 2.50
› More
   As On 31 Dec 2020
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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