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

SBI Debt Fund Series B 41 (1100 Days) Direct IDCW+0.02%

7.76%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

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

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.13%
NAV₹12.50 (11 Jun 2019)
Fund Started07 Jun 2016
Fund Size82 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
-
-
-
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
322
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
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

NameSectorInstrument% Assets
SBI Liquid Fund Direct Plan-GrowthFinancialMutual 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 LtdChemicalsDebenture6.2%
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

Fund Managers

Rajeev Radhakrishnan
keyboard_arrow_down

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

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 07 Jun 2016. 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 ₹82 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 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

Compare Funds

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

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,
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India