Return

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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

356 Cr

Lock In Period

N/A

Expense Ratio

0.41

Benchmark

CRISIL Short-Term Bond Fund Index

Exit Load

Nil

Summary

Latest details for SBI Debt Fund Series - C - 22 Growth include a 12.5583 NAV as of Aug 23,2021 and returns since inception of --%. Minimum investments start at SIP ₹0. The SBI Debt Fund Series - C - 22 Growth AUM is ₹356 Cr, with a lock-in of N/A years, expense ratio of 0.41%, 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
6M2.060.3012.55
1Y5.532.6116.20
3Y0.008.4436.71

Portfolio Analysis

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

1. TREPS45.23%
2. 364 DAY T-BILL 19.08.217.03%
3. 91 DAY T-BILL 05.08.214.50%
4. Net Receivable/Payable1.34%

1. Tata Motors Finance Ltd.9.07%
2. National Bank for Agriculture and Rural Development7.04%
3. Power Finance Corporation Ltd.5.64%
4. Axis Bank Ltd.5.62%
5. Small Industries Development Bank of India4.40%

1. Aditya Birla Fashion and Retail Ltd.10.13%

About Fund

SBI Debt Fund Series - C - 22 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹356 Crore. The fund benchmarks its performance against the CRISIL Short-Term Bond Fund Index while maintaining an expense ratio of 0.41. 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 NameRatingsAUMExpense Ratio
This FundSBI Debt Fund Series - C - 22 Growth0355.57 CR0.41
Fund Name1Y3Y
This FundSBI Debt Fund Series - C - 22 Growth5.52840

FAQs

SBI Debt Fund Series - C - 22 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 - 22 Growth is 0.41. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

SBI Debt Fund Series - C - 22 Growth’s fund performance is as follows:
  • 1 Month : 0.27%
  • 6 Months : 2.06%
  • 1 Year : 5.53%
  • 3 Years : 0.00%
Returns of SBI Debt Fund Series - C - 22 Growth are updated daily based on NAV of ₹ 12.5583 as on Aug 23,2021. Since inception, the return has been 0.00%.

You can invest in SBI Debt Fund Series - C - 22 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 - 22 Growth is ₹356 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Debt Fund Series - C - 22 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