SBI Debt Fund Series A - 25 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 126.23
NAV 18 Apr 2018 13.50 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 30.63
30.63
52-WEEk 29.14
118.39

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 5.92 5.96 6.19 7.62
Sensex 0.96 4.57 6.29 17.35 21.04
Nifty 1.02 4.67 4.13 16.06 22.77

Competitors of SBI Debt Fund Series A - 25 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) 2110.87 2.89 8.11 7.63 5.84 6.88
SBI Dual Advantage Fund - Series XIX (G) 1323.18 1.48 14.08 2.53 3.87 7.29
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (G) 1226.19 2.55 8.12 7.64 5.84 6.93
SBI Dual Advantage Fund - Series XVIII (G) 937.97 -0.19 13.83 2.19 3.93 7.22
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (G) 925.10 1.14 10.82 8.31 5.68 8.18
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 126.23 (30 Jun 14)
Inception Date 16 May 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 Mar 2018
Category Share (%)
CBLO 78.13
Certificate of Deposits 8.92
Commercial Paper 12.94
› More
   As On 31 Mar 2018
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