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SBI Debt Fund Series C 48 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.90 +0.00 (0.03%) NAV as on 30 Nov, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)103.54
  • CAGR 4.46%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-03-14

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 01 December 2022

  • Name
  • Value (Cr)
  • Holding %
  • 07.78 Up SDL 2023
  • 74.06
  • 71.52%
  • 07.77 GJ Sdl 2023
  • 15.07
  • 14.55%
  • 0% GOI - 15062023 STRIPS
  • 4.47
  • 4.31%
  • 0% Goi - 16jun23 Strips
  • 3.84
  • 3.70%
  • Net Receivable / Payable
  • 3.09
  • 2.98%
  • 07.63 PN Sdl 2023
  • 2.76
  • 2.66%
  • Treps
  • 0.29
  • 0.28%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.54
  • Std Deviation 1.31%
  • 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.

FAQs about SBI Debt Fund Series C 48 Regular Growth

According to the morning star rating SBI Debt Fund Series C 48 Regular Growth has a Low risk & Moderate return.
SBI Debt Fund Series C 48 Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Debt Fund Series C 48 Regular Growth is 0.00%.
The 5 year annualized return on SBI Debt Fund Series C 48 Regular Growth is 0.00% & it has generated 4.46% in the last 1 year.
The minimum investment in SBI Debt Fund Series C 48 Regular Growth is 5000 Rs.
SBI Debt Fund Series C 48 Regular Growth has an AUM of 103.54 crores.

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