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 36.56 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 08.25 Tn SDL 2023, 05.44 Tn SDL 2023, 08.25 AP Sdl 2023 & Treps.
Some of the similar funds are ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth, SBI Debt Fund Series C - 44 (1175 Days) Regular Growth, SBI Debt Fund Series C 27 Regular Growth, SBI Debt Fund Series C 28 Regular Growth, SBI Fixed Maturity Plan Series 32 1140 Days Regular Growth. SBI Debt Fund Series C 27 Regular Growth has a sharpe ratio of 1.21 & a standard deviation of 1.32%.
