| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.13% |
| NAV | ₹12.50 (11 Jun 2019) |
|---|---|
| Fund Started | 07 Jun 2016 |
| Fund Size | ₹82 Cr |
| 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% |
SBI Debt Fund Series B 41 (1100 Days) Direct Dividend 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 Dividend 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 Dividend is rated Moderate risk.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.