SBI Debt Fund Series B 46 (1155 Days) Direct Dividend+0.01%

6.83%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

SBI Debt Fund Series B 46 (1155 Days) Direct Dividend

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.15%
NAV12.35 (22 Apr 2020)
Fund Started23 Feb 2017
Fund Size40 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
6.8%
6.9%
-
7.5%
Category Average
8.7%
7.7%
9.3%
-
Rank Within Category
581
71
-
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    Estimated Value
    as per Historical Returns
    0
    with 6.8% annual returns

    Comparison

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    Top Holdings

    NameSectorInstrument% Assets
    HDB Financial Services Ltd.FinancialBonds7.8%
    Power Grid Corporation of India Ltd.EnergyDebenture7.7%
    Kotak Mahindra Prime Ltd.FinancialDebenture4.5%
    Nabha Power Ltd.EngineeringDebenture2.6%
    Axis Bank Ltd.FinancialCD2.5%
    IDFC First Bank Ltd.FinancialCD2.5%

    Fund Managers

    Ranjana Gupta
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    SBI Debt Fund Series B 46 (1155 Days) Direct Dividend Details

    SBI Debt Fund Series B 46 (1155 Days) Direct Dividend is a Debt Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 23 Feb 2017. Ranjana Gupta is the Current Fund Manager of SBI Debt Fund Series B 46 (1155 Days) Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹40 Cr and the Latest NAV as of 22 Apr 2020 is ₹12.35.

    The SBI Debt Fund Series B 46 (1155 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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