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SBI Debt Fund Series C 34 Regular Growth

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  • Fixed Income
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.75 +0.00 (0.03%) NAV as on 25 Apr, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)142.53
  • CAGR 3.95%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryFixed Income
  • Min Investment5000
  • Min SIP0
  • Launch Date2018-12-31

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 October 2022

  • Name
  • Value (Cr)
  • Holding %
  • SCANPOINT GEOMATICS RTS
  • 126.63
  • 88.84%
  • Fullerton India Credit Company Limited
  • 13.68
  • 9.59%
  • Larsen And Toubro Limited
  • 1.01
  • 0.70%
  • 09.14 KL Sdl 2022
  • 0.91
  • 0.63%
  • SCANPOINT GEOMATICS RTS
  • 0.34
  • 0.24%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.90
  • Std Deviation 1.57%
  • 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

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