Home > Market > Market Stats > SBI Debt Fund Series C - 40 (1177 Days) Regular Growth

SBI Debt Fund Series C - 40 (1177 Days) Regular Growth

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  • Fixed Income
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.65 +0.00 (0.02%) NAV as on 20 Apr, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)160.18
  • CAGR 3.81%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-01-29

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 159.96
  • 99.86%
  • SCANPOINT GEOMATICS RTS
  • 0.23
  • 0.14%
View More

Peer Comparison

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.80
  • Std Deviation 1.59%
  • 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.

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