By continuing to use this site you consent to the use of cookies on your device as described in our Cookie Policy unless you have disabled them. You can change your Cookie Settings at any time but parts of our site will not function correctly without them.
SBI Debt Fund Series B - 35 - Direct (D)
Fund Class | : | Fixed Maturity Plans |
Fund House | : | SBI Mutual Fund |
Aum(Rs Cr) | : | 121.09 |
NAV 18 Feb 2019 | 12.53 | 0.01 (0.08%) |
NAV High-Low (in Rs)
ONE Mth | 148.69 |
|
148.69 |
52-WEEk | 138.91 |
|
148.69 |
Trailing Returns
Competitors of SBI Debt Fund Series B - 35 - Direct (D) fund
Schemes | FUND SIZE( ![]() |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -19.36 | -4.30 | 5.10 | 2.16 | 2.81 |
SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -20.86 | -5.13 | 4.92 | 1.69 | 2.42 |
SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -17.77 | -2.92 | 6.24 | 2.16 | 2.09 |
SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -20.86 | -5.00 | 5.19 | 1.99 | 2.20 |
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 6.96 | 7.18 | 8.22 | 7.92 | 7.72 |
Fund Features
Types of Scheme | Dividend |
Options | Fixed Maturity Plans |
Assets Size (Rs in Cr) | 121.09 (30 Apr 16) |
Inception Date | 10 Mar 16 |
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
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