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SBI Debt Fund Series B 43 (1100 Days) Direct IDCW+0.01%

7.75%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

SBI Debt Fund Series B 43 (1100 Days) Direct IDCW

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.10%
NAV₹12.36 (03 Sep 2019)
Fund Started30 Aug 2016
Fund Size52 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.8%
-
-
-
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
393
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 7.8% returns per annum

Comparison

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

Top Holdings

NameSectorInstrument% Assets
Andhra BankFinancialCD9.7%

Fund Managers

Rajeev Radhakrishnan
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SBI Debt Fund Series B 43 (1100 Days) Direct IDCW Details

SBI Debt Fund Series B 43 (1100 Days) Direct IDCW is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 30 Aug 2016. Rajiv Radhakrishnan is the Current Fund Manager of SBI Debt Fund Series B 43 (1100 Days) Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹52 Cr and the Latest NAV as of 03 Sep 2019 is ₹12.36.

The SBI Debt Fund Series B 43 (1100 Days) Direct IDCW 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
Website
NA
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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