SBI Debt Fund Series - 366 Days - 54 (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 189.07
NAV 25 Sep 2017 13.30 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth 37.58
37.58
52-WEEk 35.20
37.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.7 5.84 6.88 7.13 8.15
Sensex -2.7 -0.22 7.15 11.42 18.4
Nifty -3.21 -0.36 7.83 12.59 23.25

Competitors of SBI Debt Fund Series - 366 Days - 54 (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2060.89 1.70 5.07 7.47 7.72 7.48
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1197.17 2.00 5.19 7.42 7.81 7.47
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 906.32 -2.40 5.57 9.39 10.64 10.49
SBI Dual Advantage Fund - Series XVII (G) 860.73 -27.39 5.77 8.10 8.95 8.14
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 750.69 3.97 7.12 8.04 9.09 10.15
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 189.07 (31 Mar 14)
Inception Date 04 Mar 14
Fund Manager Rajeev Radhakrishnan

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2017
Category Share (%)
CBLO 24.94
Corporate Debts 72.74
Net CA & Others 2.32
› More
   As On 31 Aug 2017
Sector Name Amount
NA 100.00
› 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