SBI Debt Fund Series C 28 Regular Growth

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Debt
Fixed Maturity Short-Term Bond
Rating N.A.
Plan

13.37 +0.00 (0.01%) NAV as on 30 Jan, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)27.93
CAGR 4.41%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2018-11-18

Asset Allocation

Holdings As On - 31 January 2023

Name
Value (Cr)
Holding %

7.37% Govt Stock 2023
15.04
53.98%

08.51 Pn Sdl 2023apr
9.05
32.46%

Treps
2.17
7.79%

08.25 Tn SDL 2023
1.01
3.61%

Net Receivable / Payable
0.61
2.16%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.01
Std Deviation 1.36%
Tracking Error 0.00%

About Fund

The schemeendeavours to provide regular incomeand 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

The SBI Debt Fund Series C 28 Regular Growth has an AUM of 27.93 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 28 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 7.37% Govt Stock 2023, 08.51 Pn Sdl 2023apr, Treps & 08.25 Tn SDL 2023.

Some of the similar funds are ICICI Prudential Fixed Maturity Plan 83 1735 Days P Growth, SBI Debt Fund Series C - 32 (1223 Days) Regular Growth, SBI Debt Fund Series C 27 Regular Growth, SBI Debt Fund Series C 28 Regular Growth, ICICI Prudential Fixed Maturity Plan 87 1214 Days A Regular Cumulative. SBI Debt Fund Series C 28 Regular Growth has a sharpe ratio of 1.01 & a standard deviation of 1.36%.