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Business News/Market/Market Stats/    SBI Debt Fund Series C 50 Regular Growth

SBI Debt Fund Series C 50 Regular Growth

+
  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
13.28 +0.00 (0.02%) NAV as on 04 Jul, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)65.09
  • CAGR 6.00%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-03-28

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 19 April 2024

  • Name
  • Value (Cr)
  • Holding %
  • 0% Goi - 16jun23 Strips
  • 31.02
  • 47.66%
  • Treps
  • 18.38
  • 28.22%
  • 07.82 Wb SDL 2023
  • 15.01
  • 23.05%
  • Net Receivable / Payable
  • 0.70
  • 1.07%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.93
  • Std Deviation 0.65%
  • 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.

 

The SBI Debt Fund Series C 50 Regular Growth has an AUM of 65.09 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 50 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 0% Goi - 16jun23 Strips, Treps, 07.82 Wb SDL 2023 & Net Receivable / Payable.

 

SBI Debt Fund Series C 50 Regular Growth has a sharpe ratio of 0.93 & a standard deviation of 0.65%.

FAQs about SBI Debt Fund Series C 50 Regular Growth

According to the morning star rating SBI Debt Fund Series C 50 Regular Growth has a Low risk & Moderate return.
SBI Debt Fund Series C 50 Regular Growth is managed by Ranjana Gupta.
The expense ratio of SBI Debt Fund Series C 50 Regular Growth is 0.00%.
The 5 year annualized return on SBI Debt Fund Series C 50 Regular Growth is 0.00% & it has generated 6.00% in the last 1 year.
The minimum investment in SBI Debt Fund Series C 50 Regular Growth is 5000 Rs.
SBI Debt Fund Series C 50 Regular Growth has an AUM of 65.09 crores.
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