SBI Debt Fund Series C 48 Regular Growth

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

13.06 +0.00 (0.01%) NAV as on 03 Feb, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)105.11
CAGR 4.99%
Exit Load0.00%
Expense ratio0.00%
CategoryDebt
Min Investment5000
Min SIP0
Launch Date2019-03-14

Asset Allocation

Holdings As On - 04 February 2023

Name
Value (Cr)
Holding %

07.78 Up SDL 2023
74.04
70.66%

07.77 GJ Sdl 2023
15.07
14.37%

0% GOI - 15062023 STRIPS
4.53
4.31%

0% Goi - 16jun23 Strips
3.88
3.70%

07.63 PN Sdl 2023
2.76
2.63%

Treps
2.06
1.96%

08.65 CG Sdl 2023
2.01
1.92%

Net Receivable / Payable
0.47
0.44%

Peer Comparison

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.57
Std Deviation 1.29%
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.

The SBI Debt Fund Series C 48 Regular Growth has an AUM of 105.11 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 48 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 07.78 Up SDL 2023, 07.77 GJ Sdl 2023, 0% GOI - 15062023 STRIPS & 0% Goi - 16jun23 Strips.

Some of the similar funds are SBI Debt Fund Series C 48 Regular Growth, SBI Debt Fund Series C - 43 (1176 Days) Regular Growth, SBI Debt Fund Series C - 38 (1224Days) Regular Growth, SBI Fixed Maturity Plan Series 27 1203 Days Regular Growth, SBI Fixed Maturity Plan Series 28 1163 Days Regular Growth. SBI Debt Fund Series C 48 Regular Growth has a sharpe ratio of 1.57 & a standard deviation of 1.29%.