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SBI Debt Fund Series B 42 (1100 Days) Direct Dividend+0.05%

7.64%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series B 42 (1100 Days) Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹12.43 (19 Jul 2019)
Fund Started15 Jul 2016
Fund Size53 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.6%
-
-
-
Category Average
8.2%
7.3%
9.1%
-
Rank Within Category
363
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.6% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills56.9%
Bajaj Finance Ltd.FinancialDebenture7.6%
Housing Development Finance Corpn. Ltd.FinancialDebenture7.6%
HDB Financial Services Ltd.FinancialDebenture7.6%

Fund Managers

Rajeev Radhakrishnan
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SBI Debt Fund Series B 42 (1100 Days) Direct Dividend Details

SBI Debt Fund Series B 42 (1100 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 15 Jul 2016. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 42 (1100 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹53 Cr and the Latest NAV as of 19 Jul 2019 is ₹12.43.

The SBI Debt Fund Series B 42 (1100 Days) Direct Dividend 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

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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
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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