SBI Debt Fund Series A - 19 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 98.13
NAV 28 Feb 2017 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 57.32
60.80

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.74 6.85 7.54 8.63 -
Sensex 0.41 3 1.97 21.89 37.24
Nifty 0.21 2.63 1.95 23.86 42.52

Competitors of SBI Debt Fund Series A - 19 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1148.11 6.96 3.84 4.54 8.06 10.30
Reliance Fixed Horizon - XXVI - Sr.9 (G) 745.24 7.39 6.73 6.28 7.54 8.81
HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (G) 714.07 8.25 6.95 8.22 11.87 12.33
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 625.87 6.34 6.01 5.45 6.47 8.20
SBI Debt Fund Series A - 10 (G) 596.74 6.06 6.36 6.01 7.00 8.20
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 98.13 (30 Apr 14)
Inception Date 16 Apr 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 Jan 2017
Category Share (%)
CBLO 2.37
Certificate of Deposits 37.58
Corporate Debts 54.64
Net CA & Others 5.40
› More
   As On 31 Jan 2017
Sector Name Amount
NA 99.99
› 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