e.g. Tata motors, Reliance MF, 500570

SBI Debt Fund Series - 366 Days 9 - IDCW

Debt FMP No Data Available

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹44.4349 Crores

1Y Returns

No Data Available%

 

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

 

Investment Objective

To provide regular income, liquidity and returns 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

July 11, 2012

Fund Manager

Mr. Rajeev Radhakrishnan

Initial Price

10

AUM Fund

44.4349 Cr

Min investment

Rs 5000

Exit Load

Nil

Holdings

ICICI Bank Ltd. 24.67%
Indian Bank 24.67%
ING Vysya Bank Ltd. 24.67%
Axis Bank Ltd. 24.67%
CBLO 1.38%
Others - Cash and Bank Balances 0.03%
Net current assets -0.09%
Address
1st Floor Babab Towers, No. 162/158 - 1, 6th Main, Diagonal Road, 560011
Phone
+91 22 26540014
Launch Date
July 11, 2012
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 - 366 Days 9 - IDCW?

A: The latest NAV of SBI Debt Fund Series - 366 Days 9 - IDCW is ₹ .

Q: What type of mutual fund is SBI Debt Fund Series - 366 Days 9 - IDCW?

A: SBI Debt Fund Series - 366 Days 9 - IDCW is a 'Debt - FMP' type mutual fund managed by 'SBI Funds Management Ltd.'.

Q: Who manages SBI Debt Fund Series - 366 Days 9 - IDCW?

A: SBI Debt Fund Series - 366 Days 9 - IDCW is managed by Mr. Rajeev Radhakrishnan, who oversees investment strategy and portfolio decisions.

Q: Is SBI Debt Fund Series - 366 Days 9 - IDCW a good investment?

A: SBI Debt Fund Series - 366 Days 9 - 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 - 366 Days 9 - IDCW?

A: The exit load of SBI Debt Fund Series - 366 Days 9 - IDCW is Nil, applicable if redeemed within the specified period.

Q: How is SBI Debt Fund Series - 366 Days 9 - IDCW taxed?

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

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