NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹630.76 Crores
1Y Returns
No Data Available%
The investment objective of the scheme is 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.
Launch Date
March 22, 2010
Fund Manager
Mr. Parijat Agrawal
Initial Price
10
AUM Fund
630.76 Cr
Min investment
Rs 5000
Expense Ratio
1.3%
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.93% | 28.31% | ₹59.95 | |
| 7.63% | 27.21% | ₹59.95 | |
| 7.19% | 22.90% | ₹33.15 | |
| 7.16% | 20.67% | ₹287.3 | |
| 7.16% | 20.67% | ₹287.3 |
Q: What is the current NAV of SBI Debt Fund Series - 370 Days 3 - IDCW?
A: The latest NAV of SBI Debt Fund Series - 370 Days 3 - IDCW is ₹ .
Q: What type of mutual fund is SBI Debt Fund Series - 370 Days 3 - IDCW?
A: SBI Debt Fund Series - 370 Days 3 - 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 - 370 Days 3 - IDCW?
A: The expense ratio of SBI Debt Fund Series - 370 Days 3 - IDCW is 1.3%, which impacts overall returns.
Q: Who manages SBI Debt Fund Series - 370 Days 3 - IDCW?
A: SBI Debt Fund Series - 370 Days 3 - IDCW is managed by Mr. Parijat Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is SBI Debt Fund Series - 370 Days 3 - IDCW a good investment?
A: SBI Debt Fund Series - 370 Days 3 - 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 - 370 Days 3 - IDCW?
A: The exit load of SBI Debt Fund Series - 370 Days 3 - IDCW is 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter., applicable if redeemed within the specified period.
Q: How is SBI Debt Fund Series - 370 Days 3 - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
