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SBI Debt Fund Series C 26 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.72 +0.00 (0.01%) NAV as on 01 Nov, 2021
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)141.82
  • CAGR 3.74%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-10-05

Morning Star Rating N.A.

Risk
Good
Return

Asset Allocation

Holdings As On - 06 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 82.36
  • 58.07%
  • HDB Financial Services Limited
  • 13.10
  • 9.24%
  • Rural Electrification Corporation Limited
  • 10.02
  • 7.06%
  • L&T Housing Finance Limited
  • 10.02
  • 7.06%
  • Ultratech Cement Limited
  • 10.02
  • 7.06%
  • Aditya Birla Housing Finance Limited
  • 6.53
  • 4.60%
  • Power Grid Corporation of India Limited
  • 5.02
  • 3.53%
  • SCANPOINT GEOMATICS RTS
  • 4.78
  • 3.37%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • 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. There is no assurance or guarantee that the scheme’s objective will be achieved.

FAQs about SBI Debt Fund Series C 26 Regular Growth

According to the morning star rating SBI Debt Fund Series C 26 Regular Growth has a & Good return.
SBI Debt Fund Series C 26 Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Debt Fund Series C 26 Regular Growth is 0.00%.
The 5 year annualized return on SBI Debt Fund Series C 26 Regular Growth is 0.00% & it has generated 3.74% in the last 1 year.
The minimum investment in SBI Debt Fund Series C 26 Regular Growth is 5000 Rs.
SBI Debt Fund Series C 26 Regular Growth has an AUM of 141.82 crores.

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