Fund Details
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹12.89 (04 Apr 2019) |
|---|---|
| Fund Started | 22 Dec 2015 |
| Fund Size | ₹130 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 30.1% |
| Kotak Mahindra Prime Ltd. | Financial | Debenture | 15.0% |
| Canara Bank | Financial | CD | 8.5% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 7.7% |
| IDFC First Bank Ltd. | Financial | CD | 7.7% |
| Nabha Power Ltd. | Engineering | SO | 7.7% |
| Vijaya Bank | Financial | CD | 7.7% |
| Federal Bank Ltd. | Financial | CD | 7.7% |
| Rabo Bank India Ltd. | Financial | CD | 6.9% |
Fund Managers
SBI Debt Fund Series B 29 (1200 Days) Direct Growth Details
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 22 Dec 2015. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 29 (1200 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹130 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.
