Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series B 33 (1131 Days) Direct IDCW

SBI Debt Fund Series B 33 (1131 Days) Direct IDCW

Debt
FMP
Moderate Risk
7.26%
1Y return
+0.05% 1D
1M
6M
1Y
3Y
All
NAV: 05 Apr 2019₹12.70
Min. SIP amountNA
RatingNA
Fund size₹132.90 Cr

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%7.7%8.0%
Category averageNA5.8%8.1%NA
Rank with in categoryNA27277NA
Understand termsinfo

Holdings (10)

NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund22.6%
FinancialDebenture9.8%
Kotak Mahindra Prime Ltd.
FinancialDebenture9.7%
Equitas Small Finance Bank Ltd.
FinancialCD9.0%
Rabo Bank India Ltd.
FinancialCD8.3%
LIC Housing Finance Ltd.
FinancialDebenture7.5%
Nabha Power Ltd.
EngineeringSO7.5%
FinancialCD7.5%
FinancialCD7.5%
FinancialCD1.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.14%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
Feb 2016 - Present
View details
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Fund house & investment objective

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Fund house contact details

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