SBI Debt Fund Series B - 27 - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : SBI Mutual Fund
Aum(Rs Cr) : 208.44
NAV 20 Nov 2018 12.56 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 246.55
260.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.34 7.04 7.81 6.84 7.88
Sensex 1.05 0.11 0.04 3.19 50.43

Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 208.44 (30 Nov 15)
Inception Date 13 Nov 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 2018
Category Share (%)
CBLO 20.22
Certificate of Deposits 29.54
Commercial Paper 3.83
Corporate Debts 26.18
Net CA & Others 1.07
T Bills 19.16
› More
   As On 31 Oct 2018
Sector Name Amount
NA 100.00
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