SBI Debt Fund Series B - 18 (D)
| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | SBI Mutual Fund |
| Aum(Rs Cr) | : | 237.11 |
| NAV 19 Sep 2017 | 11.99 | 0.00 (0.00%) |
NAV High-Low (in Rs)
| ONE Mth | 285.08 |
|
285.08 |
| 52-WEEk | 266.47 |
|
285.08 |
Trailing Returns
Competitors of SBI Debt Fund Series B - 18 (D) fund
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2060.89 | 1.24 | 6.07 | 7.74 | 8.18 | 7.66 |
| HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) | 1197.17 | 1.59 | 6.09 | 7.70 | 8.23 | 7.63 |
| Reliance Fixed Horizon - XXVI - Sr.9 (D) | 998.58 | -428.18 | -92.57 | -26.13 | -8.95 | 0.00 |
| SBI Dual Advantage Fund - Series XVII (D) | 860.73 | 7.69 | 12.81 | 9.84 | 10.48 | 8.96 |
| HDFC FMP - 1161Days-Feb 2016(1)(XXXV) (D) | 750.69 | 4.54 | 8.27 | 8.30 | 9.61 | 10.42 |
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
CBLO
Certificate of Deposits
Corporate Debts
Net CA & OthersFund 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
