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SBI Debt Fund Series B 29 (1200 Days) Direct Growth
+7.90%
3Y annualised
+0.02% 1D
NAV: 04 Apr '19
₹12.89
Min. for SIP
Not Supported
Fund size (AUM)
₹129.63 Cr
Expense ratio
--
Rating
--
Holdings (9)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 30.13% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 15.03% |
| Canara Bank | Financial | CD | 8.48% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 7.71% |
| IDFC First Bank Ltd. | Financial | CD | 7.71% |
| Nabha Power Ltd. | Engineering | SO | 7.71% |
| Vijaya Bank | Financial | CD | 7.71% |
| Federal Bank Ltd. | Financial | CD | 7.71% |
| Rabo Bank India Ltd. | Financial | CD | 6.94% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +7.4% | +7.9% | +8.0% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 319 | 66 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.32% | +8.85% | 123.28 | |
| +4.00% | +7.67% | 242.95 | |
 | -- | -- | 105.09 | |
 | -- | -- | 279.40 | |
| -- | -- | 171.63 | |
| Compare | ||||
About SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Debt Fund Series B 29 (1200 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. The fund currently has an Asset Under Management(AUM) of ₹13,16,224 Cr and the Latest NAV as of 04 Apr 2019 is ₹12.89.
The SBI Debt Fund Series B 29 (1200 Days) Direct Growth is rated Moderate risk.
;
Investment Objective
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the plan.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#1 in India
Total AUM₹13,16,223.67 Cr
Date of Incorporation29 Jun 1987
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,