BSE - Delayed Quote INR

SBI Debt Fund Series C 18 Regular Growth (0P0001DICV.BO)

12.52 +0.00 (+0.01%)
At close: June 17 at 1:30 AM GMT+5:30
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  • Previous Close 12.52
  • YTD Return 1.26%
  • Expense Ratio 0.41%
  • Category Fixed Maturity Short-Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 85.88%
  • Last Dividend --
  • Inception Date Jun 12, 2018

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfoliocomprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme. There is no assurance or guarantee that the scheme’s objective will be achieved.

SBI Funds Management Private Limited

Fund Family

Fixed Maturity Short-Term Bond

Fund Category

--

Net Assets

2018-06-12

Inception Date

More about SBI Debt Fund Series C 18 Regular Growth

Performance Overview: 0P0001DICV.BO

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Trailing returns as of 5/26/2021. Category is Fixed Maturity Short-Term Bond.

YTD Return

0P0001DICV.BO
1.26%
Category
0.00%
 

1-Year Return

0P0001DICV.BO
4.77%
Category
0.00%
 

3-Year Return

0P0001DICV.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001DICV.BO
0.00%
Category
0.00%
 

Holdings: 0P0001DICV.BO

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Top 10 Holdings (72.37% of Total Assets)

SymbolCompany% Assets
9.71%
8.92%
7.94%
7.73%
7.63%
7.63%
6.40%
6.20%
6.16%
4.05%

Sector Weightings

Sector0P0001DICV.BO
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 0P0001DICV.BO

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Research Reports: 0P0001DICV.BO

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