NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹96.43 Crores
1Y Returns
No Data Available%
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.
Launch Date
August 7, 2014
Fund Manager
Mr. Rajeev Radhakrishnan
Initial Price
10
AUM Fund
96.43 Cr
Min investment
Rs 5000
Expense Ratio
0.58%
Nil
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.67% | 28.35% | ₹242.03 | |
| 7.41% | 27.62% | ₹64.78 | |
| 7.36% | 27.24% | ₹242.03 | |
| 7.36% | 27.24% | ₹242.03 | |
| 7.31% | 27.23% | ₹64.78 |
Q: What is the current NAV of SBI Debt Fund Series - A - 39 - IDCW?
A: The latest NAV of SBI Debt Fund Series - A - 39 - IDCW is ₹ .
Q: What type of mutual fund is SBI Debt Fund Series - A - 39 - IDCW?
A: SBI Debt Fund Series - A - 39 - IDCW is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.
Q: What is the expense ratio of SBI Debt Fund Series - A - 39 - IDCW?
A: The expense ratio of SBI Debt Fund Series - A - 39 - IDCW is 0.58%, which impacts overall returns.
Q: Who manages SBI Debt Fund Series - A - 39 - IDCW?
A: SBI Debt Fund Series - A - 39 - IDCW is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.
Q: Is SBI Debt Fund Series - A - 39 - IDCW a good investment?
A: SBI Debt Fund Series - A - 39 - 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 - IDCW?
A: The exit load of SBI Debt Fund Series - A - 39 - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is SBI Debt Fund Series - A - 39 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback