The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.
The SBI Debt Fund Series C - 38 (1224Days) Regular Growth has an AUM of 66.62 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in SBI Debt Fund Series C - 38 (1224Days) Regular Growth is Rs 5000 and the minimum SIP is Rs 0.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The top holdings of the fund include 0% Goi - 16jun23 Strips, 0% GOI - 17062023 STRIPS, Treps & Net Receivable / Payable.
Some of the similar funds are SBI Debt Fund Series C 48 Regular Growth, SBI Debt Fund Series C 50 Regular Growth, SBI Debt Fund Series C - 43 (1176 Days) Regular Growth, SBI Debt Fund Series C - 35 (1235 Days) Regular Growth, SBI Debt Fund Series C - 38 (1224Days) Regular Growth. SBI Debt Fund Series C - 38 (1224Days) Regular Growth has a sharpe ratio of 1.42 & a standard deviation of 1.11%.
