SBI Debt Fund Series B 41 (1100 Days) Direct IDCW - Latest NAV[12.50], MF Performance & Returns 2022

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
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 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 implicationNA
Understand terms
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
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.
Also manages these schemes
SBI Magnum Ultra Short Duration Fund Regular Growth
SBI Magnum Children's Benefit Fund Savings Plan
SBI Magnum Ultra Short Duration Fund Regular IDCW Weekly
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund IDCW
SBI Magnum Ultra Short Duration Fund Regular IDCW Daily
SBI Magnum Low Duration Fund Growth
SBI Magnum Low Duration Fund IDCW Daily
SBI Magnum Low Duration Fund IDCW Weekly
SBI Magnum Low Duration Fund IDCW Fortnightly
SBI Magnum Low Duration Fund IDCW Monthly
SBI Magnum Low Duration Fund Institutional IDCW Daily
SBI Magnum Low Duration Fund Institutional IDCW Weekly
SBI Short Horizon Debt Short Term Fund Retail Growth
SBI Short Horizon Debt Short Term Fund Retail IDCW Weekly
SBI Short Horizon Debt Short Term Fund Retail IDCW Monthly
SBI Short Horizon Debt Short Term Fund Retail IDCW Fortnightly
SBI Short Term Debt Fund Growth
SBI Short Term Debt Fund IDCW Weekly
SBI Short Term Debt Fund IDCW Monthly
SBI Short Term Debt Fund IDCW Fortnightly
SBI Arbitrage Opportunities Fund Direct IDCW
SBI Arbitrage Opportunities Fund Direct Growth
SBI Magnum Children's Benefit Fund Savings Plan Direct
SBI Magnum Ultra Short Duration Fund Direct IDCW Daily
SBI Magnum Low Duration Fund Direct Plan IDCW Daily
SBI Magnum Low Duration Fund Direct Plan IDCW Fortnightly
SBI Magnum Low Duration Fund Direct Plan Growth
SBI Short Term Debt Fund Direct IDCW Monthly
SBI Short Term Debt Fund Direct IDCW Fortnightly
SBI Short Term Debt Fund Direct Growth
SBI Short Term Debt Fund Direct IDCW Weekly
SBI Magnum Low Duration Fund Direct Plan IDCW Monthly
SBI Magnum Low Duration Fund Direct Plan IDCW Weekly
SBI Magnum Ultra Short Duration Fund Direct Growth
SBI Magnum Ultra Short Duration Fund Direct IDCW Weekly
SBI Fixed Interval Debt Series 90 Days 1 Direct IDCW
SBI Fixed Interval Debt Series 90 Days 1 Direct Growth
SBI Fixed Interval Debt Series 90 Days 1 Regular Growth
SBI Banking and PSU Fund Growth
SBI Banking and PSU Fund IDCW Daily
SBI Banking and PSU Fund IDCW Weekly
SBI Banking and PSU Fund IDCW Monthly
SBI Banking and PSU Fund Direct IDCW Daily
SBI Banking and PSU Fund Direct Growth
SBI Banking and PSU Fund Direct IDCW Weekly
SBI Banking and PSU Fund Direct IDCW Monthly
SBI Dual Advantage Fund Series XI Direct Growth
SBI Dual Advantage Fund Series XI Direct IDCW
SBI Dual Advantage Fund Series XI Regular Growth
SBI Debt Fund Series B 26 (1100 Days) Direct Growth
SBI Debt Fund Series B 26 (1100 Days) Direct IDCW
SBI Debt Fund Series B 27 (1100 Days) Direct IDCW
SBI Debt Fund Series B 27 (1100 Days) Direct Growth
SBI Dual Advantage Fund Series XII Regular IDCW
SBI Dual Advantage Fund Series XII Direct Growth
SBI Dual Advantage Fund Series XII Regular Growth
SBI Dual Advantage Fund Series XII Direct IDCW
SBI Debt Fund Series B 28 (1100 Days) Direct Growth
SBI Debt Fund Series B 28 (1100 Days) Direct IDCW
SBI Debt Fund Series B 29 (1200 Days) Direct IDCW
SBI Debt Fund Series B 29 (1200 Days) Direct Growth
SBI Dual Advantage Fund Series XIII Regular Growth
SBI Dual Advantage Fund Series XIII Direct IDCW
SBI Dual Advantage Fund Series XIV Direct IDCW
SBI Dual Advantage Fund Series XIV Direct Growth
SBI Dual Advantage Fund Series XIV Regular Growth
SBI Debt Fund Series B 33 (1131 Days) Direct IDCW
SBI Debt Fund Series B 33 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct Growth
SBI Debt Fund Series B 34 (1131 Days) Direct IDCW
SBI Debt Fund Series B 35 (1131 Days) Direct IDCW
SBI Dual Advantage Fund Series XV Direct IDCW
SBI Dual Advantage Fund Series XV Regular Growth
SBI Debt Fund Series B 36 (1131 Days) Direct IDCW
SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
SBI Dual Advantage Fund Series XVI Direct IDCW
SBI Dual Advantage Fund Series XVI Regular Growth
SBI Debt Fund Series B 42 (1100 Days) Direct IDCW
SBI Debt Fund Series B 42 (1100 Days) Direct Growth
SBI Debt Fund Series B 43 (1100 Days) Direct IDCW
SBI Dual Advantage Fund Series XVII Regular Growth
SBI Dual Advantage Fund Series XVII Direct IDCW
SBI Dual Advantage Fund Series XVII Direct Growth
SBI Dual Advantage Fund Series XVIII Direct IDCW
SBI Dual Advantage Fund Series XVIII Regular Growth
SBI Dual Advantage Fund Series XVIII Direct Growth
SBI Dual Advantage Fund Series XIX Regular Growth
SBI Dual Advantage Fund Series XIX Direct IDCW
SBI Dual Advantage Fund Series XIX Direct Growth
SBI Dual Advantage Fund Series XXII Regular IDCW
SBI Dual Advantage Fund Series XXII Direct Growth
SBI Dual Advantage Fund Series XXII Regular Growth
SBI Dual Advantage Fund Series XXII Direct IDCW
SBI Dual Advantage Fund Series XXIII Regular Growth
SBI Dual Advantage Fund Series XXIII Regular IDCW
SBI Dual Advantage Fund Series XXIII Direct Growth
SBI Dual Advantage Fund Series XXIV Regular IDCW
SBI Dual Advantage Fund Series XXIV Direct Growth
SBI Dual Advantage Fund Series XXIV Regular Growth
SBI Dual Advantage Fund Series XXIV Direct IDCW
SBI Dual Advantage Fund Series XXV Regular Growth
SBI Dual Advantage Fund Series XXV Direct Growth
SBI Dual Advantage Fund Series XXV Regular IDCW
SBI Dual Advantage Fund Series XXV Direct IDCW
SBI Dual Advantage Fund Series XXVI Direct IDCW
SBI Dual Advantage Fund Series XXVI Regular Growth
SBI Dual Advantage Fund Series XXVI Direct Growth
SBI Dual Advantage Fund Series XXVII Regular Growth
SBI Dual Advantage Fund Series XXVII Regular IDCW
SBI Dual Advantage Fund Series XXVII Direct Growth
SBI Dual Advantage Fund Series XXVIII Regular Growth
SBI Dual Advantage Fund Series XXVIII Direct Growth
SBI Dual Advantage Fund Series XXIX Regular Growth
SBI Dual Advantage Fund Series XXIX Direct IDCW
SBI Dual Advantage Fund Series XXIX Regular IDCW
SBI Dual Advantage Fund Series XXIX Direct Growth
SBI Dual Advantage Fund Series XXX Direct IDCW
SBI Dual Advantage Fund Series XXX Direct Growth
SBI Dual Advantage Fund Series XXX Regular Growth
SBI Corporate Bond Fund Regular Growth
SBI Corporate Bond Fund Regular IDCW Monthly
SBI Corporate Bond Fund Regular IDCW Quarterly
SBI Corporate Bond Fund Direct IDCW Monthly
SBI Corporate Bond Fund Direct Growth
SBI Corporate Bond Fund Direct IDCW Quarterly
SBI Capital Protection Oriented Fund Series A (Plan 1) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 1) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 2) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 3) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 4) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 5) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 6) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 7) Direct Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Regular Growth
SBI Capital Protection Oriented Fund Series A (Plan 8) Direct Growth
SBI Floating Rate Debt Fund Regular Growth
SBI Floating Rate Debt Fund Regular IDCW Monthly
SBI Floating Rate Debt Fund Direct Growth
Fund house & investment objective
SBI Mutual Fund
Rank (total assets)#1 in India
Total AUM₹4,99,821.43Cr
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 
 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
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
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
Compare funds
SBI Debt Fund Series B 41 (1100 Days) Direct IDCW
VS
Add mutual fund to compare
FAQsHow 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 23 Jan 2022...
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 23 Jan 2022.
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).

	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%

Rank (total assets)	#1 in India
Total AUM	₹4,99,821.43Cr

Date of Incorporation	29 Jun 1987

Fund benchmark	CRISIL Short-Term Bond Index

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	NA
Fund size	₹81.91Cr