SBI Debt Fund Series B - 25 - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 88.18
NAV 31 Aug 2018 12.66 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 104.84
110.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.69 7.24 7.43 6.83 8.19
Sensex -0.04 1.42 -0.93 6.93 37.54
Nifty -0.17 1.03 -2.09 3.87 36.31

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 88.18 (30 Sep 15)
Inception Date 26 Aug 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 Aug 2018
Category Share (%)
CBLO 99.98
Net CA & Others 0.02
› More
   As On 31 Aug 2018
Sector Name Amount
NA 100.00
› More