SBI Debt Fund Series A - 28 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 208.34
NAV 05 Jun 2015 10.91 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth 41.53
41.53
52-WEEk 40.67
206.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 10.03 8.59 8.58 9.06 -
Sensex 0.08 2.25 8.75 27.13 18.33
Nifty -0.37 0.48 7.96 27.27 21.98

Competitors of SBI Debt Fund Series A - 28 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2081.45 -0.50 4.52 5.78 7.57 6.45
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1209.24 -0.36 4.42 5.79 7.61 6.48
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
HDFC FMP - 1309Days-Sep2016(1)(XXXVII) (D) 916.18 -6.20 2.13 5.51 9.09 8.80
SBI Dual Advantage Fund - Series XVII (D) 872.70 -14.10 2.51 5.82 7.77 8.71
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 208.34 (30 Jun 14)
Inception Date 29 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 Oct 2017
Category Share (%)
CBLO 1.94
Certificate of Deposits 51.61
Commercial Paper 18.54
T Bills 27.92
› More
   As On 31 Oct 2017
Sector Name Amount
NA 100.01
› 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