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Business News/Market/Market Stats/    SBI Debt Fund Series C 27 Regular Growth

SBI Debt Fund Series C 27 Regular Growth

+
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.75 +0.00 (0.02%) NAV as on 02 May, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)37.03
  • CAGR 4.95%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-10-24

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 37.17
  • 99.73%
  • Net Receivable / Payable
  • 0.11
  • 0.27%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.00
  • Std Deviation 1.25%
  • 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 27 Regular Growth has an AUM of 37.03 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 27 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 Treps & Net Receivable / Payable.

 

SBI Debt Fund Series C 27 Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 1.25%.

FAQs about SBI Debt Fund Series C 27 Regular Growth

According to the morning star rating SBI Debt Fund Series C 27 Regular Growth has a Low risk & Moderate return.
SBI Debt Fund Series C 27 Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Debt Fund Series C 27 Regular Growth is 0.00%.
The 5 year annualized return on SBI Debt Fund Series C 27 Regular Growth is 0.00% & it has generated 4.95% in the last 1 year.
The minimum investment in SBI Debt Fund Series C 27 Regular Growth is 5000 Rs.
SBI Debt Fund Series C 27 Regular Growth has an AUM of 37.03 crores.
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