e.g. Tata motors, Reliance MF, 500570

SBI Debt Fund Series - A - 39 - Direct Plan - IDCW

Debt FMP Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹96.43 Crores

1Y Returns

No Data Available%

 

Earn 1% Higher Returns on Direct Funds

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

The fund endeavours to provide regular returns and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments such as Government Securities, PSU & Corporate Bonds and Money Market Instruments maturing on or before the maturity of the scheme.

AMC

SBI Funds Management Ltd.

Fund Details

Launch Date

August 7, 2014

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

96.43 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

CBLO 55.95%
Sundaram BNP Paribas Home Finance Ltd. 7.27%
- Net current assets 6.50%
Others - Cash and Bank Balances 0.00%

Sector Allocation

Finance 27.18%
Metals - Non Ferrous 10.37%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
August 7, 2014
Custodian
HDFC Bank Ltd. SBI-SG Global Securities Services Private Limited
Registrar & Transfer Agent
Computer Age Management Services Ltd Datamatics Business Solutions Limited

Frequently Asked Questions

Q: What is the current NAV of SBI Debt Fund Series - A - 39 - Direct Plan - IDCW?

A: The latest NAV of SBI Debt Fund Series - A - 39 - Direct Plan - IDCW is ₹ .

Q: What type of mutual fund is SBI Debt Fund Series - A - 39 - Direct Plan - IDCW?

A: SBI Debt Fund Series - A - 39 - Direct Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: Who manages SBI Debt Fund Series - A - 39 - Direct Plan - IDCW?

A: SBI Debt Fund Series - A - 39 - Direct Plan - IDCW is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Debt Fund Series - A - 39 - Direct Plan - IDCW a good investment?

A: SBI Debt Fund Series - A - 39 - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of SBI Debt Fund Series - A - 39 - Direct Plan - IDCW?

A: The exit load of SBI Debt Fund Series - A - 39 - Direct Plan - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Debt Fund Series - A - 39 - Direct Plan - IDCW taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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