Profit

SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth

Fund Family: SBI Mutual Fund | Fund Class: Fixed Maturity Plans | Launch Date: 21 Dec,2018

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10.51
Change Change %
-0.0037 -0.0352%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.52
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
226.57
Expense Ratio 0.00

1 Month Range

10.42 10.52

52 Wk Range

10.03 10.52
Period:

Compare NAV performance of SBI DFS-C-33-1216D-Reg(G) vs. Peers

Color code for Price performance of SBI DFS-C-33-1216D-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 23 May,2019 10.42 11.23%
3 Months 23 Mar,2019 10.28 9.23%
6 Months 21 Dec,2018 10.00 10.27%

More from Performance »

Period Date NAV Return %
1 Month 21 Dec,2018 10.00 0.76%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

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Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Fullerton India Credit Company Ltd. 33.47 9.78
Tata Capital Housing Finance Ltd. 32.53 9.51
National Bank for Agriculture and Rural Development 32.49 9.50
HDB Financial Services Ltd. 31.70 9.26
Small Industries Development Bank of India 30.61 8.95

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Investment Information

Investment Objective The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investorsthrough 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.
Scheme Type Close ended scheme
Scheme Class Fixed Maturity Plans
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Ranjana Gupta
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Ranjana Gupta
Registrar Computer Age Management Services Private Limited

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SBI Debt Fund Series - C - 33 - 1216 Days - Regular Plan - Growth - News

Fund House Details

AMC Name

SBI Mutual Fund

Registered Office

Address: 191, Maker Tower 'E' Cuffe Parade Mumbai - 400 005

Tel: 022 - 22180221-27

Fax: 022 - 22189663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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