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SBI Debt Fund Series C - 38 (1224Days) Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.14 +-0.00 (-0.00%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)66.62
  • CAGR 5.04%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-01-22

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 04 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 0% Goi - 16jun23 Strips
  • 33.00
  • 49.70%
  • 0% GOI - 17062023 STRIPS
  • 31.73
  • 47.79%
  • Treps
  • 1.45
  • 2.18%
  • Net Receivable / Payable
  • 0.23
  • 0.33%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.42
  • Std Deviation 1.11%
  • Tracking Error 0.00%

About Fund

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%.

FAQs about SBI Debt Fund Series C - 38 (1224Days) Regular Growth

According to the morning star rating SBI Debt Fund Series C - 38 (1224Days) Regular Growth has a Low risk & Moderate return.
SBI Debt Fund Series C - 38 (1224Days) Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Debt Fund Series C - 38 (1224Days) Regular Growth is 0.00%.
The 5 year annualized return on SBI Debt Fund Series C - 38 (1224Days) Regular Growth is 0.00% & it has generated 5.04% in the last 1 year.
The minimum investment in SBI Debt Fund Series C - 38 (1224Days) Regular Growth is 5000 Rs.
SBI Debt Fund Series C - 38 (1224Days) Regular Growth has an AUM of 66.62 crores.

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