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SBI Debt Fund Series - C - 27 Growth Return

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Showing Funds Performance since Sep 07, 2020

SBI Debt Fund Series - C - 27 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹37 Cr

Lock In Period

N/A

Expense Ratio

0.44

Exit Load

Nil

Benchmark

CRISIL Medium Term Debt Index

Summary

SBI Debt Fund Series - C - 27 Growth NAV is ₹13.7534 as of 22 May, 2026. SBI Debt Fund Series - C - 27 Growth has delivered 18.57% returns since its launch. The minimum SIP investment amount in SBI Debt Fund Series - C - 27 Growth is ₹0. The AUM of SBI Debt Fund Series - C - 27 Growth is ₹37 Cr. The expense ratio of the fund is 0.44%, and its benchmark is CRISIL Medium Term Debt Index. The current exit load of the fund is Nil. In the last 1M months, SBI Debt Fund Series - C - 27 Growth has delivered 0.61% returns.

SBI Debt Fund Series - C - 27 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.61-1.034.54
6M3.321.2012.55
1Y4.953.7416.20
3Y5.8410.9736.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2023-04-15
View allocation % by

1. 8.25% State Government of Tamil Nadu 202356.57%
2. 5.44% State Government of Tamil Nadu 202326.92%
3. 8.25% State Government of Andhra Pradesh 20238.08%
4. TREPS5.00%
5. Net Receivable/Payable3.43%

About Fund SBI Debt Fund Series - C - 27 Growth

SBI Debt Fund Series - C - 27 Growth managed by SBI Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹37 Crore. The fund benchmarks its performance against the CRISIL Medium Term Debt 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.

Fund Managers

Ranjana Gupta

Ms. Ranjana is a Commerce graduate from Mumbai University. Prior to joining SBIFM, Ranjana was heading the broking activities at 21st Century Shares and Securities for 12 years. She started her career as a dealer in 1995 with OTCEI (Over the Counter Exchange of India).

Peer Comparison

Fund NameRatingsAUMExpense Ratio
SBI Debt Fund Series - C - 27 Growth037.14 CR0.44
Fund Name1Y3Y
This FundSBI Debt Fund Series - C - 27 Growth4.950118.575

SBI Debt Fund Series - C - 27 Growth FAQs

SBI Debt Fund Series - C - 27 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 - 27 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 - 27 Growth’s fund performance is as follows:
  • 1 Month : 0.61%
  • 6 Months : 3.32%
  • 1 Year : 4.95%
  • 3 Years : 5.84%
Returns of SBI Debt Fund Series - C - 27 Growth are updated daily based on NAV of ₹ 13.7534 as on May 02,2023. Since inception, the return has been 18.57%.

You can invest in SBI Debt Fund Series - C - 27 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 - 27 Growth is ₹37 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in SBI Debt Fund Series - C - 27 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.