How to Invest in SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

You can easily invest in SBI Debt Fund Series B 41 (1100 Days) Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for SBI Debt Fund Series B 41 (1100 Days) Direct IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in SBI Debt Fund Series B 41 (1100 Days) Direct IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does SBI Debt Fund Series B 41 (1100 Days) Direct IDCW provide?

The SBI Debt Fund Series B 41 (1100 Days) Direct IDCW has been there from 07 Jun 2016 and the average annual returns provided by this fund is 7.76% since its inception.

How much expense ratio is charged by SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

The term Expense Ratio used for SBI Debt Fund Series B 41 (1100 Days) Direct IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW is 0.13% as of 04 Jun 2023...

What is the AUM of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

The AUM, short for Assets Under Management of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW is ₹81.91Cr as of 04 Jun 2023.

How to Redeem SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

If you want to sell your SBI Debt Fund Series B 41 (1100 Days) Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

You can select either SIP or Lumpsum investment of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW based on your investment objective and risk tolerance.

What is the NAV of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

The NAV of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW is ₹12.50 as of 11 Jun 2019.

What is the PE and PB ratio of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?

The PE ratio ratio of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

SBI Debt Fund Series B 41 (1100 Days) Direct IDCW - NAV, Mutual Fund Performance & Portfolio

SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
Debt
FMP
Moderate Risk
1M
6M
1Y
All
 NAV: 11 Jun 2019₹12.50
Min. SIP amountNot Supported
RatingNA
Fund size₹81.91Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA7.9%NA
Rank with in category609520322NA
Understand terms
Holdings (11)NameSectorInstrumentAssets
SBI Liquid Fund Direct Plan-Growth
FinancialMutual Fund27.2%
LIC Housing Finance Ltd.
FinancialDebenture7.9%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture7.4%
Equitas Small Finance Bank Ltd.
FinancialCD7.4%
DCB Bank Ltd.FinancialCD7.3%
ONGC Mangalore Petrochemicals Ltd
ChemicalsDebenture6.2%
Power Finance Corpn. Ltd.
FinancialBonds/Deb6.2%
Rabo Bank India Ltd.
FinancialCD3.7%
Power Grid Corporation of India Ltd.
EnergyBonds3.1%
Rabo Bank India Ltd.
FinancialCD2.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.13%
31 Mar 2019 - 30 Sep 2019
0.16%
30 Sep 2018 - 31 Mar 2019
0.16%
31 Mar 2018 - 30 Sep 2018
0.17%
Expense ratio, exit load and taxExpense ratio: 0.13%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementRajeev Radhakrishnan
May 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.
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Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹7,43,767.35Cr
Date of Incorporation29 Jun 1987
 SBI Debt Fund Series B 41 (1100 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,43,767 Cr and the Latest NAV as of 11 Jun 2019 is ₹12.50.
The SBI Debt Fund Series B 41 (1100 Days) Direct IDCW is rated Moderate risk.
;
Investment ObjectiveThe Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.
;
Fund benchmarkCRISIL Short-Term Bond Index
Scheme Information Document(SID)
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
E-mail
NA
Website
NA
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
VS
Add mutual fund to compare

	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	7.9%	NA
Rank with in category	609	520	322	NA

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%

Rank (total assets)	#1 in India
Total AUM	₹7,43,767.35Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Short-Term Bond Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹81.91Cr

SBI Debt Fund Series B 41 (1100 Days) Direct IDCW

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (11)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.13%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Rajeev RadhakrishnanMay 2016 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Rajeev Radhakrishnan
May 2016 - Present
View details