SBI Fixed Interval Debt Sr - 90 Days - 1 - Dir (D)

Fund Class : Interval Income Funds
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 80.80
NAV 23 Mar 2017 10.03 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 24.50
24.50
52-WEEk 24.12
171.89

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.2 5.15 5.75 6.83 7.73
Sensex -0.77 1.83 2.63 16.12 33.4
Nifty -0.57 1.88 3.13 18.03 38.35

Competitors of SBI Fixed Interval Debt Sr - 90 Days - 1 - Dir (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Yearly Interval Fund - Sr.1 (D) 1864.99 7.14 5.89 5.58 6.36 7.73
Reliance Yearly Interval Fund - Sr.2 (D) 1287.97 6.76 100.04 4.74 5.96 7.51
Reliance Yearly Interval Fund - Sr.8 - Direct (D) 404.66 7.54 9.06 10.19 9.36 8.50
Reliance Yearly Interval Fund - Sr.6 (D) 350.38 7.30 7.39 7.48 7.83 8.24
Reliance Yearly Interval Fund - Sr.3 (D) 249.15 -386.29 -85.18 -24.44 -8.74 -0.05
› More

Fund Features

Types of Scheme Dividend
Options Interval Income Funds
Assets Size (Rs in Cr) 80.80 (30 Nov 13)
Inception Date 07 Nov 13
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.14 (Rs) 06-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 100.03
› More
   As On 28 Feb 2017
Sector Name Amount
NA 100.03
› More

Fund DETAILS

Asset Management Co.

Registered Address

SBI Funds Management Ltd,

9th floorCrescenzoC-39&39
G BlockBandra-kurla complex
Bandra (east)Mumbai-400 051.

Phone: 022-61793000 | Fax: 022-2218 9663

Email: partnerforlife@sbimf.com

Website: www.sbimf.com