SBI Debt Fund Series B - 23 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 73.25
NAV 01 Dec 2016 11.33 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 75.64
81.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 6.85 14.99 11.22 9.88 -
Sensex -0.33 -4.71 -2.28 0.43 25.52
Nifty -0.34 -5.02 -1.61 1.96 30.06

Competitors of SBI Debt Fund Series B - 23 - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Reliance Fixed Horizon - XXVI - Sr.9 (G) 731.85 4.25 9.23 8.39 8.65 8.55
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G) 616.57 -1.17 7.41 7.15 7.47 8.67
SBI Debt Fund Series A - 10 (G) 586.19 3.59 8.42 7.76 8.07 8.09
Reliance Fixed Horizon - XXVI - Sr.2 (G) 525.94 4.34 9.23 8.43 8.68 8.57
Birla Sun Life FTP - Corporate Bond Sr.A (G) 522.44 4.79 7.94 8.03 9.08 9.14
› More

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 73.25 (31 Jul 15)
Inception Date 20 Jul 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

   As On 31 Oct 2016
Category Share (%)
CBLO 2.54
Corporate Debts 92.96
Net CA & Others 4.50
› More
   As On 31 Oct 2016
Sector Name Amount
NA 100.00
› 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

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