| Risk | Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.10% |
| NAV | ₹12.43 (19 Jul 2019) |
|---|---|
| Fund Started | 15 Jul 2016 |
| Fund Size | ₹53 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reserve Bank of India | Financial | T-Bills | 56.9% |
| Bajaj Finance Ltd. | Financial | Debenture | 7.6% |
| Housing Development Finance Corpn. Ltd. | Financial | Debenture | 7.6% |
| HDB Financial Services Ltd. | Financial | Debenture | 7.6% |
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.
The Scheme seeks to generate income by investing in debt and money market securities, which mature on or before the maturity of the scheme.