Name: SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
Brand: SBI Mutual Fund

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SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
Debt
FMP
Moderate Risk
7.76%
1Y return
+0.02% 1D
1M
6M
1Y
All
 NAV: 11 Jun 2019₹12.50
Min. SIP amountNA
RatingNA
Fund size₹81.91 Cr
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 averageNANA5.8%NA
Rank with in category609520322NA
Understand termsinfo
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 implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementRajeev Radhakrishnan
May 2016 - Present
View details
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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
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SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM4,99,821.43 Cr
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 investor
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 ₹4,99,821 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. ...Read more
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.
The 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
descriptionScheme Information Document(SID)
Fund house contact details
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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
[email protected]
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
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	3M	6M	1Y	All
Fund returns	NA	NA	NA	NA
Category average	NA	NA	5.8%	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%

Rating	NA
Fund size	₹81.91 Cr