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SBI Debt Fund Series B 29 (1200 Days) Direct Growth+0.02%

7.37%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

SBI Debt Fund Series B 29 (1200 Days) Direct Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.09%
NAV₹12.89 (04 Apr 2019)
Fund Started22 Dec 2015
Fund Size130 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.4%
7.9%
-
7.6%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
319
66
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
SBI Liquid Fund Direct Plan-GrowthFinancialMutual Fund30.1%
Kotak Mahindra Prime Ltd.FinancialDebenture15.0%
Canara BankFinancialCD8.5%
Equitas Small Finance Bank Ltd.FinancialCD7.7%
IDFC First Bank Ltd.FinancialCD7.7%
Nabha Power Ltd.EngineeringSO7.7%
Vijaya BankFinancialCD7.7%
Federal Bank Ltd.FinancialCD7.7%
Rabo Bank India Ltd.FinancialCD6.9%

Fund Managers

Rajeev Radhakrishnan
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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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About SBI Mutual Fund

Address
9th Floor, Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022 - 61793000
Launch Date
29 Jun 1987
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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