6M
1Y
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Fund Details
SBI Debt Fund Series B 41 (1100 Days) Direct Dividend
| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.13% |
| NAV | ₹12.50 (11 Jun 2019) |
|---|---|
| Fund Started | 07 Jun 2016 |
| Fund Size | ₹82 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
-
-
-
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
322
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| SBI Liquid Fund Direct Plan-Growth | Financial | Mutual Fund | 27.2% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.9% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 7.4% |
| Equitas Small Finance Bank Ltd. | Financial | CD | 7.4% |
| DCB Bank Ltd. | Financial | CD | 7.3% |
| ONGC Mangalore Petrochemicals Ltd | Chemicals | Debenture | 6.2% |
| Power Finance Corpn. Ltd. | Financial | Bonds/Deb | 6.2% |
| Rabo Bank India Ltd. | Financial | CD | 3.7% |
| Power Grid Corporation of India Ltd. | Energy | Bonds | 3.1% |
| Rabo Bank India Ltd. | Financial | CD | 2.5% |
See All
Fund Managers
Rajeev Radhakrishnan
SBI Debt Fund Series B 41 (1100 Days) Direct Dividend Details
SBI Debt Fund Series B 41 (1100 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 07 Jun 2016. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 41 (1100 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹82 Cr and the Latest NAV as of 11 Jun 2019 is ₹12.50.
The SBI Debt Fund Series B 41 (1100 Days) Direct Dividend 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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SBI Debt Fund Series B 41 (1100 Days) Direct Dividend
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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
enq_h@camsonline.comWebsite
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