SBI Debt Fund Series C – 27 (IDCW)

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - - % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - - %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ - Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 06 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
Asset
TAMIL NADU 2023
59.57%
Tamil Nadu 2023
27.61%
TREPS
9.76%
ANDHRA PRADESH 2023
8.5%
Net CA & Others
-5.44%
Others
100%
Govt Securities / Sovereign
95.68%
Reverse Repos
9.76%
Net Curr Ass/Net Receivables
-5.44%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

SBI Mutual Fund
AUM:
6,48,641 Cr
Address:
9th Floor,Crescenzo, C-39&39, G Block, Bandra kurla complex, Bandra (east), Mumbai-400 051.
Contact:
022-61793000
Email ID:
partnerforlife@sbimf.com

Frequently Asked Questions

The NAV of SBI Debt Fund Series C – 27 (IDCW) is ₹13.07 as of 06 April 2022.