Groww Logo
Home>Mutual Funds>SBI Mutual Fund>SBI Debt Fund Series B 41 (1100 Days) Direct IDCW

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

Debt
FMP
Moderate Risk
0.55%
1M return
+0.02% 1D
1M
6M
1Y
All
NAV: 11 Jun 2019₹12.50
Min. SIP amountNA
RatingNA
Fund size₹81.91Cr

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA5.8%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%
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

Expense ratio, exit load and tax

Expense ratio: 0.13%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Rajeev Radhakrishnan
May 2016 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
VS
Add mutual fund to compare

FAQs

How to Invest in SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
What kind of returns does SBI Debt Fund Series B 41 (1100 Days) Direct IDCW provide?
How much expense ratio is charged by SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?
What is the AUM of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?
How to Redeem SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?
Can I invest in SIP and Lump Sum of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?
What is the NAV of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?
What is the PE and PB ratio of SBI Debt Fund Series B 41 (1100 Days) Direct IDCW?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI