6M
1Y
3Y
All
Fund Details
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.14% |
| NAV | ₹12.67 (15 Apr 2019) |
|---|---|
| Fund Started | 10 Mar 2016 |
| Fund Size | ₹145 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.3%
7.7%
-
7.5%
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
268
53
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 7.3% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 26.9% |
| Canara Bank | Financial | CD | 9.0% |
| Bajaj Finance Ltd. | Financial | Debenture | 8.9% |
| Rabo Bank India Ltd. | Financial | CD | 8.3% |
| Nabha Power Ltd. | Engineering | SO | 6.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 6.9% |
| Vijaya Bank | Financial | CD | 6.9% |
| Federal Bank Ltd. | Financial | CD | 6.9% |
| IDFC First Bank Ltd. | Financial | CD | 3.5% |
| IDFC First Bank Ltd. | Financial | CD | 1.4% |
See All
Fund Managers
Rajeev Radhakrishnan
SBI Debt Fund Series B 34 (1131 Days) Direct Growth Details
SBI Debt Fund Series B 34 (1131 Days) Direct Growth is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 10 Mar 2016. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 34 (1131 Days) Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹145 Cr and the Latest NAV as of 15 Apr 2019 is ₹12.67.
The SBI Debt Fund Series B 34 (1131 Days) Direct Growth is rated Moderate risk.
Investment Objective
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
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
E-mail
partnerforlife@sbimf.comWebsite
NASBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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