SBI Debt Fund Series B 29 (1200 Days) Direct Growth - NAV, Mutual Fund Performance & Portfolio

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SBI Debt Fund Series B 29 (1200 Days) Direct Growth
Debt
FMP
Moderate Risk
7.90%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
 NAV: 04 Apr 2019₹12.89
Min. SIP amountNA
RatingNA
Fund size₹129.64Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.4%7.9%8.0%
Category averageNA5.8%8.1%NA
Rank with in categoryNA31966NA
Understand terms
Holdings (9)NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund30.1%
Kotak Mahindra Prime Ltd.
FinancialDebenture15.0%
Canara Bank
FinancialCD8.5%
Equitas Small Finance Bank Ltd.
FinancialCD7.7%
IDFC First Bank Ltd.
FinancialCD7.7%
Nabha Power Ltd.
EngineeringSO7.7%
Vijaya Bank
FinancialCD7.7%
Federal Bank Ltd.
FinancialCD7.7%
Rabo Bank India Ltd.
FinancialCD6.9%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.09%
31 Mar 2019 - 30 Sep 2019
0.11%
30 Sep 2018 - 31 Mar 2019
0.11%
31 Mar 2018 - 30 Sep 2018
0.12%
Expense ratio, exit load and taxExpense ratio: 0.09%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRajeev Radhakrishnan
Dec 2015 - Present
View details
Education
Mr. Radhakrishnan is B.E (Production), MMS (Finance) and CFA.
Experience
Prior to joining SBI AMC he has worked with UTI Asset Management Company Ltd.
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹6,37,906.88Cr
Date of IncorporationNA
 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 t
 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 26 Jan 2022. 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 ₹6,37,907 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.
...Read more
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
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.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
9th Floor-Crescenzo, C-38 & 39-G Block, Bandra-Kurla Complex,Bandra (East) Mumbai 400051
Phone
022-61793000 / 1800-425-5425
Launch Date
NA
E-mail
[email protected]
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in SBI Debt Fund Series B 29 (1200 Days) Direct Growth
You can easily invest in SBI Debt Fund Series B 29 (1200 Days) Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for SBI Debt Fund Series B 29 (1200 Days) Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in SBI Debt Fund Series B 29 (1200 Days) Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does SBI Debt Fund Series B 29 (1200 Days) Direct Growth provide?
The SBI Debt Fund Series B 29 (1200 Days) Direct Growth has been there from 22 Dec 2015 and the average annual returns provided by this
fund is 7.37% since its inception.
How much expense ratio is charged by SBI Debt Fund Series B 29 (1200 Days) Direct Growth?
The term Expense Ratio used for SBI Debt Fund Series B 29 (1200 Days) Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of SBI Debt Fund Series B 29 (1200 Days) Direct Growth is 0.09% as of 26 Jan 2022...
What is the AUM of SBI Debt Fund Series B 29 (1200 Days) Direct Growth?
The AUM, short for Assets Under Management of SBI Debt Fund Series B 29 (1200 Days) Direct Growth is ₹129.64Cr as of 26 Jan 2022.
How to Redeem SBI Debt Fund Series B 29 (1200 Days) Direct Growth?
If you want to sell your SBI Debt Fund Series B 29 (1200 Days) Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of SBI Debt Fund Series B 29 (1200 Days) Direct Growth?
You can select either SIP  or Lumpsum  investment of SBI Debt Fund Series B 29 (1200 Days) Direct Growth based on your investment objective and risk tolerance.
What is the NAV of SBI Debt Fund Series B 29 (1200 Days) Direct Growth?
The NAV of SBI Debt Fund Series B 29 (1200 Days) Direct Growth is ₹12.89 as of 04 Apr 2019.
What is the PE and PB ratio of SBI Debt Fund Series B 29 (1200 Days) Direct Growth?
The PE ratio ratio of SBI Debt Fund Series B 29 (1200 Days) Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	7.4%	7.9%	8.0%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	319	66	NA

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%

Rank (total assets)	#1 in India
Total AUM	₹6,37,906.88Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Composite Bond Index

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Rating	NA
Fund size	₹129.64Cr