SBI Debt Fund Series B - 18 (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 237.11 |
NAV 20 Apr 2018 | 12.43 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 295.76 |
|
295.76 |
52-WEEk | 278.20 |
|
295.76 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 237.11 (31 May 15) |
Inception Date | 21 May 15 |
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
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