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SBI Debt Fund Series B 36 (1131 Days) Direct IDCW+0.02%

7.80%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

SBI Debt Fund Series B 36 (1131 Days) Direct IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹12.65 (06 May 2019)
Fund Started30 Mar 2016
Fund Size489 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
7.8%
-
-
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
281
26
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.8% 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 Fund16.4%
Kotak Mahindra Prime Ltd.FinancialBonds9.6%
National Thermal Power Corp. Ltd.EnergyBonds/NCD8.2%
Reliance Jio Infocomm Ltd.CommunicationDebenture8.2%
Axis Bank Ltd.FinancialCD7.9%
Steel Authority Of India Ltd.MetalsCP7.1%
Rabo Bank India Ltd.FinancialCD6.5%
AU Small Finance Bank Ltd.FinancialCD6.1%
DCB Bank Ltd.FinancialCD5.5%
LIC Housing Finance Ltd.FinancialDebenture4.1%
See All

Fund Managers

Rajeev Radhakrishnan
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SBI Debt Fund Series B 36 (1131 Days) Direct IDCW Details

SBI Debt Fund Series B 36 (1131 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 30 Mar 2016. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 36 (1131 Days) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹489 Cr and the Latest NAV as of 06 May 2019 is ₹12.65.

The SBI Debt Fund Series B 36 (1131 Days) Direct IDCW 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
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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