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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%
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

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

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

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

Fund house & investment objective

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
Website
NA
Amc Image
SBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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FAQs

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 30 Jun 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 30 Jun 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).

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