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 110.23
110.23
52-WEEk 103.72
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 -3.49 -3.98 10.94 13.57 40.35
Nifty -2.8 -3.66 9.48 8.9 38.45

Competitors of SBI Debt Fund Series B - 25 - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2799.15 -3.45 -8.83 2.29 1.78 1.94
SBI Dual Advantage Fund - Series XXIII (D) 2467.11 -2.88 -10.51 1.81 1.24 1.38
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2190.95 7.24 6.17 7.27 6.65 6.28
SBI Dual Advantage Fund - Series XIX (D) 1346.76 -4.24 -10.87 1.46 1.23 1.44
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1273.52 7.53 6.27 7.34 6.79 6.35
› More

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

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