Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

750 Cr

Lock In Period

N/A

Expense Ratio

0.44

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for SBI Debt Fund Series - C - 23 Growth include a 12.5236 NAV as of Sep 03,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Debt Fund Series - C - 23 Growth AUM is ₹750 Cr, with a lock-in of N/A years, expense ratio of 0.44%, and benchmark CRISIL Short-Term Bond Fund Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.27% returns, against a category average of -1.66% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.27-1.664.54
6M1.790.3012.55
1Y4.122.6116.20
3Y0.008.4436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2021-07-31
View allocation % by

1. L&T Finance Ltd.15.67%
2. Sundaram Finance Ltd.8.55%
3. Power Finance Corporation Ltd.7.62%
4. Small Industries Development Bank of India7.35%
5. National Bank for Agriculture and Rural Development7.35%
6. Axis Finance Ltd.6.24%
7. REC Ltd.6.15%
8. Axis Bank Ltd.5.33%
9. IndusInd Bank Ltd.3.33%

1. 91 DAY T-BILL 02.09.2113.32%
2. Net Receivable/Payable6.70%
3. 91 DAY T-BILL 05.08.214.41%
4. TREPS4.24%
5. 182 DAY T-BILL 19.08.212.27%

1. Ultratech Cement Ltd.1.47%

About Fund

SBI Debt Fund Series - C - 23 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹750 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.44. Under the expert guidance of Ranjana Gupta ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Fixed Horizon Fund XXVIII - Series 2 Growth
This FundSBI Debt Fund Series - C - 23 Growth4.19990

FAQs

SBI Debt Fund Series - C - 23 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of SBI Debt Fund Series - C - 23 Growth is 0.44. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Debt Fund Series - C - 23 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 1.79%
  • 1 Year : 4.12%
  • 3 Years : 0.00%
Returns of SBI Debt Fund Series - C - 23 Growth are updated daily based on NAV of ₹ 12.5236 as on Sep 03,2021. Since inception, the return has been 0.00%.

You can invest in SBI Debt Fund Series - C - 23 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of SBI Debt Fund Series - C - 23 Growth is ₹750 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Debt Fund Series - C - 23 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500