SBI Debt Fund Series B 34 (1131 Days) Direct IDCW

Debt
FMP
Moderate Risk
7.65%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2019₹12.67
Min. SIP amountNot Supported
RatingNA
Fund size₹144.97Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.3%7.7%7.9%
Category averageNA4.0%6.0%NA
Rank with in categoryNA26853NA
Understand terms

Holdings (11)

NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund26.9%
Canara BankFinancialCD9.0%
Bajaj Finance Ltd.FinancialDebenture8.9%
Rabo Bank India Ltd.
FinancialCD8.3%
Nabha Power Ltd.
EngineeringSO6.9%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture6.9%
Vijaya BankFinancialCD6.9%
Federal Bank Ltd.FinancialCD6.9%
IDFC First Bank Ltd.
FinancialCD3.5%
IDFC First Bank Ltd.
FinancialCD1.4%
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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Rajeev Radhakrishnan
Mar 2016 - 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.
Also manages these schemes

Fund house & investment objective

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
29 Jun 1987
Website
NA
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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SBI Debt Fund Series B 34 (1131 Days) Direct IDCW
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